[XLS]nsdl.co.in of... · Web viewSERIES I SECURITY RECEIPT 21JL14 JMFARC - ICICI BANK JULY 2014...

ISIN Issue Price

1 104325 100000

2 0 1000

3 0 1000

4 0 1000

5 0 1000

6 1000640.43

7 1000 1000

8 0 1

9 0 1

10 1000176.81

11 100006.57 146224.26

12 100005.53 177406.98

13 5785232.51

14 1000172.97

15 3194549.28

16 100001.38 142783.02

17 100000.28 187968.86

18 1000202.35

19 1000671.19

20 1000117.25

21 1001639

22 10131213.6

23 10131213.6

24 80345.19 90532.1

25 80086.94 87462

26 1000212.98

27 1000868.27

28 976978.97

29 1 1.14

30 4931884.02

31 1023568.07

32 1000150.12

33 2089710.77

34 646000.08 1290083.3

35 1275719.32

36 100000 105855.62

37 300123.23 359415.91

38

39 100001.69 106831.44

40 100009.99 118252.32

41 1017317.78

42 123656.85 132515.39

43

44 100003.32 106950.67

45 100004.32 118511.39

46 100000.39 107924.13

47 1 1.13

Sr. No.

Company

Name of the Instrument

Description in NSDL

Face Value

Issue Date/

RedemptionPARAS-

VEAF-INE327N18016

SECURITY RECEIPT 15FB12

PARAS-VEAF-011 TRUST

15-Feb-2012

17-Jan-2020 JMFARC

- JORD-INE194L18014

SECURITY RECEIPT 19MR10

JMFARC - JORD-SUUTI -

19-Mar-2010

18-Mar-2018 JMFARC

- DB - INE195L18011


JMFARC - DB - ICICI - TRUST

10-Mar-2010

09-Mar-2018 JMFARC

- INE198L18015


JMFARC - CENTRAL

30-Mar-2010

29-Mar-2018 JMFARC

- UTI - INE199L18013


JMFARC - UTI - TUBE - TRUST

30-Mar-2010

29-Mar-2018 MIFL

SECURIINE746S15012

Pass Through Certificates. Series A1.

MIFL SECURITISATI

1128896.27

26-Mar-2015

25-Sep-2019 PHOENI

X INE996T18015

SECURITY RECEIPTS 30DC15

PHOENIX TRUST FY - 16 -

30-Dec-2015

29-Dec-2020 ALCHE

MIST-VI INE518L18014

SERIES A SECURITY RECEIPT 30AP10

ALCHEMIST-VI TRUST SERIES

30-Apr-2010

30-Apr-2015 ALCHE

MIST-VI INE518L18022

SERIES B SECURITY RECEIPT 30AP10

ALCHEMIST-VI TRUST SERIES

30-Apr-2010

30-Apr-2015 HDFC

TRUST INE542Q15019

Pass Through Certificates. (Trustee:

HDFC TRUST 2014 PTC

1650945.49

28-Mar-2014

25-Nov-2043 INNOVA

TION INE040Q15014

Pass Through Certificates. Series A.

INNOVATION TRUST XV DEC

30-Dec-2013

20-Aug-2033 INNOVA

TION INE041Q15012


INNOVATION TRUST XVI

30-Dec-2013

20-Aug-2038 ML

TRUST -INE445Q15015


ML TRUST -1 PTC 18FB14

11060941.21

18-Feb-2014

20-Oct-2036 INDIAN

RECEIVINE089Q15011


INDIAN RECEIVABLES

1554479.62

20-Dec-2013

16-Aug-2034 MM

TRUST INE444R15016


MM TRUST SEPTEMBER

3488701.29

29-Sep-2014

27-Feb-2019 PLATIN

UM INE047Q15019


PLATINUM TRUST

31-Dec-2013

15-Dec-2027 PLATIN

UM INE522R15019


PLATINUM TRUST

30-Jan-2014

14-Jan-2028 INDIAN

RECEIVINE622P15011


INDIAN RECEIVABLES

1642780.37

25-Sep-2013

16-Nov-2033 MSE

LOAN INE623S15013


MSE LOAN POOL TRUST -

1195885.27

27-Mar-2015

18-Sep-2019 INNOVA

TION INE604Q15017

Pass Through Certificates. Series A

INNOVATION TRUST XIX

1490217.02

20-Mar-2014

20-Dec-2033 INDIAN

RECEIVINE530P15016


INDIAN RECEIVABLES

2001092.33

30-Aug-2013

08-Jan-2038 DIVINE

LAP INE286P15015


DIVINE LAP SECURITISATI

15331620.22

28-Jun-2013

20-Nov-2024 DIVINE

LAP INE286P15023

Pass Through Certificates. Series B.

DIVINE LAP SECURITISATI

10131213.6

28-Jun-2013

20-Nov-2024 INDIA

STANDINE551T15014


INDIA STANDARD

20-Aug-2015

25-Feb-2020 MM

TRUST INE628S15012


MM TRUST MAR 15 I SR-A

26-Mar-2015

27-Sep-2019 INNOVA

TION INE836Q15015


INNOVATION TRUST XX

1993571.09

20-Mar-2014

20-Sep-2038 INDIAN

RECEIVINE705Q15012


INDIAN RECEIVABLES

1531983.35

12-Mar-2014

22-Oct-2031 MM

TRUST INE766R15012


MM TRUST NOV 14 I

1049286.24

28-Nov-2014

27-Feb-2019 INDIA

STANDINE738S15019


INDIA STANDARD

31-Mar-2015

27-Apr-2021 INNOVA

TION INE052P15011


INNOVATION TRUST XI MAR

8092839.68

28-Mar-2013

17-Nov-2017 INNOVA

TION INE051P15013


INNOVATION TRUST VIII

1468849.85

28-Mar-2013

17-Nov-2017 INNOVA

TION INE630S15018


INNOVATION TRUST XXII

1956672.71

04-Mar-2015

13-Jan-2040 NIRMA

AN INE631S15016


NIRMAAN RMBS TRUST-

4092195.56

27-Feb-2015

24-Feb-2040 NIRMA

AN INE631S15024


NIRMAAN RMBS TRUST-

27-Feb-2015

24-Feb-2040 SHRI

TRUST INE600U15025


SHRI TRUST K 2016 SR-A2 PTC

1495746.97

29-Jan-2016

15-Aug-2020 SHININ

G INE531P15014


SHINING METAL TRUST

04-Sep-2013

05-Jun-2014 SMALL

BUSINEINE766U15024


SMALL BUSINESS

31-Mar-2016

20-Jan-2020 EVE

TRUST INE739S15017


EVE TRUST FEBRUARY

366767707.47

372917346.84

31-Mar-2015

29-Jul-2015 PLATIN

UM INE740S15015


PLATINUM TRUST MARCH

26-Mar-2015

20-Mar-2017 PLATIN

UM INE740S15023



26-Mar-2015

20-Aug-2019 MIFL

SECURIINE746S15020


MIFL SECURITISATI

1017317.78

26-Mar-2015

25-Sep-2019 MM

TRUST INE774S15014


MM TRUST MAR 15 II SR-A

26-Mar-2015

27-Sep-2019 MM

TRUST INE428S15017


MM TRUST FEB 15 SR-A PTC

10140255.05

10877797.59

27-Feb-2015

27-Jun-2019 PLATIN

UM INE429S15015


PLATINUM TRUST

27-Feb-2015

20-Mar-2017 PLATIN

UM INE429S15023


PLATINUM TRUST

27-Feb-2015

01-Aug-2017 PLATIN

UM INE696T15017


PLATINUM TRUST

30-Sep-2015

20-Mar-2020 INDIA

STANDINE697T15015


INDIA STANDARD

29-Sep-2015

25-May-2021

48 1000157.05

49 1000189.71

50

51 6000005.63

52 1830090.47

53 1000286.71

54 1 1.05

55

56

57

58 1001137.15

59 1001137.15

60 88972.37 100646.8

61 757768.46 841579.27

62 4000000.51 4391198.6

63

64

65

66 1000283.66

67 100002.36 108163.52

68 1000493.6

69 1000257.96

70 1002862.79

71 9914649.63

72

73 1014028.98

74 3001925.9 3656751.5

75 1000251.05

76 1003282.12

77 9907 11634.4

78 506560 602979.44

79 3031003.54 5527444.8

80 937423.78

81 100000 104004.96

82 1000 381.33

83 1000 1000

84 1000 893.69

85 1000 917

86 1000 1000

87 1000 914

88 1000211.89

89 1000031.09

90 1000 1000

91 1000 817.5

92 1000 1000

93 1000 1000

94 1000 769.81

95 1000 981.58

MM TRUST

INE698T15013


MM TRUST SEP 15 I SR-A PTC

1082557.13

30-Sep-2015

27-Mar-2020 MM

TRUST INE701T15015


MM TRUST SEP 15 SR-A PTC

1104589.76

23-Sep-2015

27-Mar-2020 SANSAR

TRUST INE699T15011


SANSAR TRUST SEP

54447309.36

60734338.29

23-Sep-2015

25-Mar-2020 SHRI

TRUST I INE079U15014

Pass Through Certificates.Series A

SHRI TRUST I 2016 SR-A PTC

6560268.26

30-Nov-2015

15-Apr-2020 MSE

LOAN INE082U15018


MSE LOAN POOL TRUST -

2150478.36

29-Dec-2015

23-Jun-2020 MM

TRUST INE083U15016


MM TRUST DEC 15 SR-A

1080317.53

22-Dec-2015

29-Jun-2020 VENUS

TRUST INE077U15018


VENUS TRUST DECEMBER

30-Dec-2015

20-May-2020 STFCL

CV INE078U15016


STFCL CV TRUST NOV

50536145.07

56235361.09

02-Dec-2015

22-May-2020 SANSAR

TRUST INE081U15010


SANSAR TRUST

51670702.63

57841257.64

30-Dec-2015

18-Jun-2020 SANSAR

TRUST INE080U15012


SANSAR TRUST

43756354.31

47813009.63

31-Dec-2015

22-Jul-2020 MFL

SECURIINE093U15015


MFL SECURITISATI

1118590.19

22-Dec-2015

25-Jun-2020 MFL

SECURIINE093U15023


MFL SECURITISATI

1001137.15

22-Dec-2015

25-Jun-2020 INDIA

STANDINE872T15014


INDIA STANDARD

26-Nov-2015

26-May-2020 GOLD

TRUST INE873T15012


GOLD TRUST OCTOBER 2015

09-Nov-2015

18-Jan-2020 SHRI

TRUST J INE487U15019


SHRI TRUST J 2016 SR-A PTC

29-Feb-2016

15-Sep-2020 SANSAR

TRUST INE485U15013


SANSAR TRUST FEB

40089661.12

44455173.37

29-Feb-2016

25-Jul-2020 SANSAR

TRUST INE486U15011


SANSAR TRUST FEB

12383603.42

13614546.07

29-Feb-2016

22-Jun-2019 SANSAR

TRUST INE484U15024


SANSAR TRUST FEB

17362411.27

20925148.92

29-Feb-2016

20-Aug-2020 IIFL

MORTGINE838Q15011


IIFL MORTGAGE

1681564.67

19-Mar-2014

25-Feb-2028 PLATIN

UM INE556Q15019


PLATINUM TRUST

28-Feb-2014

19-Jun-2018 NIRMA

AN INE558Q15015

Pass Through Certificates.Series A1

NIRMAAN RMBS TRUST-

1972052.09

12-Mar-2014

23-Mar-2040 NIRMA

AN INE532Q15010


NIRMAAN RMBS TRUST-

1818880.51

12-Mar-2014

24-Apr-2036 NIRMA

AN INE532Q15028


NIRMAAN RMBS TRUST-

1845215.98

12-Mar-2014

24-Apr-2036 ML

TRUST -INE521R15011


ML TRUST -2 PTC 12MR14

17654159.9

12-Mar-2014

20-Apr-2030 MFL

SECURIINE463Q15018


MFL SECURITISATI

1049698371.82

1176718740.67

25-Mar-2014

25-Sep-2018 MFL

SECURIINE463Q15026


MFL SECURITISATI

1136733.06

25-Mar-2014

25-Sep-2018 FFSL

PTC 3INE526P15022


FFSL PTC 3 SR-A2 PTC 16AG13

16-Aug-2013

22-Jan-2015 NIRMA

AN INE528P15010


NIRMAAN RMBS TRUST -

1917659.75

05-Sep-2013

20-Jul-2038 NIRMA

AN INE528P15028



1973210.77

05-Sep-2013

20-Jul-2038 CEDAR

MFI INE043P15028


CEDAR MFI TRUST 4 SR-A2

22-Mar-2013

14-Jan-2015 CEDAR

MFI INE044P15026



28-Mar-2013

12-Dec-2014 NIRMA

AN INE755S15013


NIRMAAN RMBS TRUST-

31-Mar-2015

24-May-2035 NIRMA

AN INE755S15021


NIRMAAN RMBS TRUST-

1740759.86

31-Mar-2015

24-May-2035 INDIAN

MFI INE481U15012


INDIAN MFI TRUST SERIES

26-Feb-2016

10-Dec-2017 IARF - II

TRUST INE797O18067

SERIES VI SECURITY RECEIPT

IARF - II TRUST SCHEME - I SR

29-Mar-2014

13-Oct-2020 IARC-

32/13-14- INE453Q18013

SERIES I SECURITY RECEIPT 28MR14

IARC- 32/13-14- TRUST SR I

28-Mar-2014

27-Mar-2019 IARC-

33/13-14- INE455Q18018



28-Mar-2014

27-Mar-2019 PHOENI

X INE995T18017



29-Dec-2015

28-Dec-2020 PHOENI

X INE997T18013



30-Dec-2015

29-Dec-2020 PHOENI

X INE998T18011



30-Dec-2015

29-Dec-2020 PLATIN

UM INE078Q15014


PLATINUM TRUST

1000211.89

31-Dec-2013

15-Jun-2029 SANTH

ANAM INE534Q15016

Pass Through Certificates.

SANTHANAM TRUST SERIES

1000031.09

26-Mar-2014

22-Sep-2037 JMFARC

- LVB INE604R18019

SERIES I SECURITY RECEIPT 29SP14

JMFARC - LVB CERAMICS

29-Sep-2014

29-Sep-2022 JMFARC

- ICICI INE606R18014

SERIES I SECURITY RECEIPT 21JL14

JMFARC - ICICI BANK JULY

21-Jul-2014

21-Jul-2019 JMFARC

- CSB INE607R18012


JMFARC - CSB CERAMICS

30-Sep-2014

30-Sep-2022 JMFARC

- INE774Q18012


JMFARC - INDIAN BANK

29-Mar-2014

29-Mar-2019 JMFARC

- INE775Q18019


JMFARC - COSMOS

29-Mar-2014

28-Mar-2022 JMFARC

- SBI INE762Q18017


JMFARC - SBI MARCH 2014 I-

27-Mar-2014

27-Mar-2019

96 1000 1000

97 1000 1000

98 1000 1000

99 1000 875

100 1000 1000

101 1000 789

102 1000 995

103 1000 857

104 1000 1000

105

106 1023879.81

107 1000715.11

108 1000 920

109 1016806

110 100000 104528.49

111 1001116.32

112 1002127.66

113 1000153.61

114 1000 869.68

115 1000 328.93

116 1070863.85

117 1000 944.86

118

119 1000 786

120 105896.98 114647.49

121 627600 745726

122

123 1000013.85

124 9690035

125 1000 340.23

126 1000 1000

127

128

129 8420738.73

130

131

132 1000 410.54

133 1000 464.11

134 1000 396.45

135 1000 378.25

136 1000 373.84

137 1000 337.15

138 1000 1000

139 1000 1

140 1000 1

141 1000 1

142 1000 1000

143 1000 .001

JMFARC - SBI

INE763Q18015


JMFARC - SBI MARCH 2014 II-

27-Mar-2014

27-Mar-2019 JMFARC

- UCO INE764Q18013


JMFARC - UCO MARCH 2014 -

10-Mar-2014

09-Mar-2022 JMFARC

- FED INE765Q18010


JMFARC - FED GELATINE

25-Mar-2014

24-Mar-2022 PHOENI

X INE700U18019

SECURITY RECEIPTS 28MR16


28-Mar-2016

27-Mar-2021 PHOENI

X INE571T18024

SCHEME B SECURITY


30-Mar-2016

29-Mar-2021 PHOENI

X INE666T18022

SECURITY RECEIPTS SCHEME


31-Mar-2016

30-Mar-2021 PHOENI

X INE703U18013



31-Mar-2016

30-Mar-2021 PHOENI

X INE702U18015



23-Mar-2016

22-Mar-2021 PHOENI

X INE872P18016



06-Dec-2013

05-Dec-2021 SANSAR

TRUST INE677U15015


SANSAR TRUST MARCH

28947843.39

28947843.39

30-Mar-2016

25-Sep-2020 NIRMA

AN INE617Q15027


NIRMAAN RMBS TRUST-

2150155.69

27-Mar-2014

23-Mar-2040 NIRMA

AN INE617Q15019


NIRMAAN RMBS TRUST-

2043573.09

27-Mar-2014

23-Mar-2040 PHOENI

X INE487Q18029

SECURITY RECEIPT 11AP14


11-Apr-2014

10-Apr-2019 NIRMA

AN INE558Q15023


NIRMAAN RMBS TRUST-

2059060.62

12-Mar-2014

23-Mar-2040 SHININ

G INE532P15012


SHINING METAL TRUST

17-Sep-2013

10-Feb-2014 INDIA

STANDINE524P15019


INDIA STANDARD

1139000.68

13-Sep-2013

25-Aug-2017 INDIA

STANDINE524P15027


INDIA STANDARD

1140151.31

13-Sep-2013

25-Aug-2017 INNOVA

TION INE788P15010


INNOVATION TRUST XIV SEP

1841180.93

27-Sep-2013

12-Jun-2048 IARC-

29/12-13- INE794O18015

SECURITY RECEIPTS

IARC- 29/12-13- TRUST SERIES

30-Mar-2013

29-Mar-2019 IARF - II

TRUST INE797O18018

SERIES I SECURITY RECEIPTS

IARF - II TRUST SCHEME - I

06-Apr-2013

13-Oct-2020 INNOVA

TION INE972O15013


INNOVATION TRUST VII

2434700.37

28-Mar-2013

20-Mar-2045 IARC-

30/13-14- INE968P18012

SERIES I SECURITY RECEIPTS 27DC13


27-Dec-2013

26-Dec-2018 HLF CV

TRUST INE907P15016


HLF CV TRUST SEPTEMBER

2138517793.76

2397692741.44

27-Sep-2013

27-Feb-2018 PHOENI

X INE527T18018

SECURITY RECEIPTS 16SP15


16-Sep-2015

15-Sep-2020 CEDAR

MFI INE173P15023



22-Mar-2013

15-Nov-2014 CEDAR

MFI INE174P15021



28-Mar-2013

15-Jan-2015 NIRMA

AN INE292P15021



1008067.186

2058967.073

28-Jun-2013

22-Jun-2038 NIRMA

AN INE292P15013



1960215.24

28-Jun-2013

22-Jun-2038 FFSL

PTC 2INE110P15025


FFSL PTC 2 SR-A2 PTC 28MR13

11830426.48

28-Mar-2013

20-Jan-2015 IARF - II

TRUST INE797O18034

SERIES III SECURITY RECEIPT


22-Jun-2013

13-Oct-2020 PHOENI

X INE153P18011

SECURITY RECEIPTS


11-Jun-2013

10-Jun-2021 AERIES

CV INE035T15018


AERIES CV TRUST MARCH

2044348987

2409485318

31-Mar-2015

20-Apr-2019 SANSAR

TRUST INE725U15012


SANSAR TRUST MARCH

50078626.47

55385375.85

23-Mar-2016

22-Oct-2020 SANSAR

TRUST INE724U15015


SANSAR TRUST MARCH

9403768.71

22-Mar-2016

20-Sep-2020 SANSAR

TRUST INE335V15018


SANSAR TRUST JUNE

11690036.75

12903865.87

29-Jun-2016

20-Nov-2020 INDIAN

RECEIVINE960O15018


INDIAN RECEIVABLES

1000053.805

2217472.761

19-Mar-2013

22-Sep-2036 IARF - II

TRUST INE797O18083

SERIES VIII SECURITY RECEIPT


14-Oct-2014

13-Oct-2020 IARF - II

TRUST INE797O18091

SERIES IX SECURITY RECEIPT


14-Oct-2015


TRUST INE797O18075

SERIES VII SECURITY RECEIPT


10-Jul-2014


TRUST INE797O18059

SERIES V SECURITY RECEIPT 08MR14


08-Mar-2014


TRUST INE797O18042

SERIES IV SECURITY RECEIPT


06-Feb-2014


TRUST INE797O18026

SERIES II SECURITY RECEIPT


31-May-2013

13-Oct-2020 IARF-I

TRUST INE709M18017

SERIES I SECURITY RECEIPT 22OT11

IARF-I TRUST SELLER

22-Oct-2011

26-Sep-2018 PHOENI

X INE709P18010

SCHEME B SECURITY


22-Oct-2013

21-Oct-2021 PHOENI

X INE709P18028

SCHEME C SECURITY


22-Oct-2013

21-Oct-2021 PHOENI

X INE709P18036

SCHEME A SECURITY


19-Dec-2013

18-Dec-2021 IARC-

34/14-15- INE897Q18011

SERIES I SECURITY RECEIPT 11JU14


11-Jun-2014

10-Jun-2019 IARC-

26/11-12 INE378M18011

SECURITY RECEIPT 30JU11

IARC-26/11-12 TRUST

30-Jun-2011

28-Jun-2018

144 1000 1000

145 1000 782

146 1000 1000

147 1000 1000

148 1000 1000

149 1000 1000

150 1000 868

151 1000 1000

152 1000 930

153 1000 1000

154 1000 1000

155 1000 1000

156 1000 1000

157 1000 1000

158 1000 980

159 1000 1000

160 1000 1000

161 1000 593

162 1000 1000

163 1000 985

164 1000 1000

165 1000 1000

166 1000 693

167 1000 1

168 1000 936

169 1000 325

170 1000 340

171 1000 1000

172 1000 822

173 1000 957

174 1000 766

175 1000 1000

176 1000 1000

177 1000 1000

178 1000 1000

179 1000 929

180 1000 1

181 1000 1000

182 1000 1000

183 1000 707

184 1000 345

185 1000 1000

186 1000 1000

187 1000 1

188 1000 1

189 1000 1000

190 1000 1000

191 1000 1000

PHOENIX

INE00AF18020

SCHEME B SECURITY


19-Apr-2018

18-Apr-2023 PHOENI

X INE607P18016



30-Sep-2013

29-Sep-2021 PHOENI

X INE020R18042

CLASS A-III SECURITY


14-Dec-2016

13-Dec-2021 PHOENI

X INE020R18018



28-Jun-2014

27-Jun-2019 PHOENI

X INE015R18018



26-Jun-2014

25-Jun-2019 PHOENI

X INE016R18016



26-Jun-2014

25-Jun-2019 PHOENI

X INE017R18014



28-Jun-2014

27-Jun-2019 PHOENI

X INE019R18010



30-Jun-2014

29-Jun-2019 PHOENI

X INE018R18012



27-Jun-2014

26-Jun-2019 PHOENI

X INE020R18026

CLASS A-I SECURITY RECEIPT


27-Jul-2015

26-Jul-2020 PHOENI

X INE281Q18018



04-Mar-2014

03-Mar-2019 PHOENI

X INE993P18010



30-Dec-2013

29-Dec-2021 PHOENI

X INE997P18011



31-Dec-2013

30-Dec-2021 ALCHE

MIST - INE994P18018


ALCHEMIST - XXI TRUST

28-Sep-2013

30-Sep-2021 ALCHE

MIST - INE995P18015


ALCHEMIST - XXII TRUST

28-Sep-2013

30-Sep-2021 ALCHE

MIST - INE996P18013

SR-AT SECURITY RECEIPTS 28SP13

ALCHEMIST - XXV TRUST AT

28-Sep-2013

30-Sep-2021 ALCHE

MIST - INE996P18021

SR-MMS SECURITY RECEIPTS 28SP13

ALCHEMIST - XXV TRUST

28-Sep-2013

30-Sep-2021 PHOENI

X INE073T18054

SCHEME E SECURITY


01-Oct-2015

30-Sep-2020 PHOENI

X INE570T18018



24-Sep-2015

23-Sep-2020 PHOENI

X INE571T18016



29-Sep-2015

28-Sep-2020 PHOENI

X INE572T18014



29-Sep-2015

28-Sep-2020 PHOENI

X INE573T18012



29-Sep-2015

28-Sep-2020 PHOENI

X INE574T18010



30-Sep-2015

29-Sep-2020 PHOENI

X INE073T18013

SECURITY RECEIPTS 16JU15


16-Jun-2015

15-Jun-2020 PHOENI

X INE073T18039

SCHEME C SECURITY


30-Jun-2015

29-Jun-2020 PHOENI

X INE073T18047

SCHEME D SECURITY


08-Jul-2015

07-Jul-2020 PHOENI

X INE129T18013



30-Jun-2015

29-Jun-2020 PHOENI

X INE130T18011



26-Jun-2015

25-Jun-2020 PHOENI

X INE132T18017



30-Jun-2015

29-Jun-2020 PHOENI

X INE131T18019



30-Jun-2015

29-Jun-2020 PHOENI

X INE666T18014

SECURITY RECEIPTS 12OT15


12-Oct-2015

11-Oct-2020 PHOENI

X INE020R18034

CLASS A-II SECURITY RECEIPT


07-Jan-2016

06-Jan-2021 PHOENI

X INE565U18016



02-Mar-2016

01-Mar-2021 PHOENI

X INE566U18014



08-Mar-2016

07-Mar-2021 PHOENI

X INE995T18025

SCHEME B SECURITY


29-Mar-2016

28-Mar-2021 PHOENI

X INE106R18015



30-Jun-2014

29-Jun-2019 PHOENI

X INE960M18016


PHOENIX TRUST FY-12 -

20-Dec-2011

19-Dec-2019 PHOENI

X INE607P18024

SCHEME B SECURITY


27-Mar-2014

26-Mar-2019 PHOENI

X INE486Q18021

SCHEME B SECURITY RECEIPT


26-Mar-2014

25-Mar-2019 PHOENI

X INE487Q18011



28-Mar-2014

27-Mar-2019 PHOENI

X INE488Q18019



28-Mar-2014

27-Mar-2019 PHOENI

X INE490Q18015



28-Mar-2014

27-Mar-2019 PHOENI

X INE491Q18013



28-Mar-2014

27-Mar-2019 PHOENI

X INE128P18013

SCHEME A SECURITY


31-May-2013

30-May-2021 PHOENI

X INE128P18021

SCHEME B SECURITY


31-May-2013

30-May-2021 PHOENI

X INE00AG18010



31-Mar-2018

30-Mar-2023 PHOENI

X INE00AI18016



28-Mar-2018

27-Mar-2023 PHOENI

X INE00AJ18014



31-Mar-2018

30-Mar-2023

192 1000 1000

193 1000 1000

194 1

195 1000 1

196 1000 1

197 1000 1000

198 1000 1

199 1000 1000

200 1000 1000

201 1000 954.444

202 1000 1000

203 1000 1000

204 1000 906

205 1000 231

206 1000 991

207 1000 1000

208 1000 1000

209 1000 989

210 1000 1000

211 1000 1000

212 1000 1000

213 1000 877

214 1000 1000

215 1000 1000

216 1000 236

217 1000 978

218 1000 1000

219 1000 1000

220 1000 1000

221 1000 494

222 1000 1000

223 1000 1000

224 1000 749.98

225 1000 1000

226 1000 1000

227 1000 393.7

228 1000 803.644

229 1000 1000

230 1000 855

231 1000 949

232 1000 857

233 1000 1000

234 1000 486.9

235 1000 486.9

236 1000 1

237 1000 1000

238 1000 1000

239 1000 676

PHOENIX

INE00AH18018



28-Mar-2018

27-Mar-2023 PHOENI

X INE00AF18012



26-Mar-2018

25-Mar-2023 PHOENI

X INE768N18029

SECURITY RECEIPTS - SCHEME


31-Oct-2012

29-Oct-2020 PHOENI

X INE768N18011

SECURITY RECEIPT 18JL12


18-Jul-2012

16-Jul-2020 PHOENI

X ARF INE876O18010

SECURITY RECEIPTS

PHOENIX ARF SCHEME 11

16-Apr-2013

14-Apr-2021 PHOENI

X INE877O18018

SECURITY RECEIPTS


26-Mar-2013

24-Mar-2021 PHOENI

X INE768N18037

SECURITY RECEIPTS SCHEME


16-Apr-2013

14-Apr-2021 PHOENI

X INE039R18026

SERIES B SECURITY RECEIPTS 30JU14


30-Jun-2014

29-Jun-2019 PHOENI

X INE040R18016



30-Jun-2014

29-Jun-2019 ALCHE

MIST - INE996P18039

SR-RK SECURITY RECEIPTS 31MR14

ALCHEMIST - XXV TRUST RK

31-Mar-2014

31-Mar-2022 PHOENI

X INE438R18012

SECURITY RECEIPT 25SP14


25-Sep-2014

24-Sep-2019 PHOENI

X INE635R18013



11-Sep-2014

10-Sep-2019 PHOENI

X INE439R18010



30-Sep-2014

29-Sep-2019 PHOENI

X INE876R18013



04-Dec-2014

03-Dec-2019 PHOENI

X INE520S18015

SERIES I SECURITY RECEIPTS 11MR15

PHOENIX TRUST FY 15 -

11-Mar-2015

10-Mar-2020 PHOENI

X INE601S18013

SERIES A SECURITY RECEIPTS 31MR15

PHOENIX TRUST- FY 15 -

31-Mar-2015

30-Mar-2020 PHOENI

X INE601S18021

SERIES B SECURITY RECEIPTS 31MR15


31-Mar-2015

30-Mar-2020 PHOENI

X INE788S18018



24-Mar-2015

23-Mar-2020 PHOENI

X INE788S18026

SCHEME B SECURITY


24-Mar-2015

23-Mar-2020 PHOENI

X INE567S18016



30-Mar-2015

29-Mar-2020 PHOENI

X INE568S18014



31-Mar-2015

30-Mar-2020 PHOENI

X INE569S18012



31-Mar-2015

30-Mar-2020 PHOENI

X INE570S18010



30-Mar-2015

29-Mar-2020 PHOENI

X INE993P18028

CLASS A-II SECURITY


07-Jan-2016

06-Jan-2021 PEGASU

S INE972Q18012


PEGASUS GROUP ONE

28-Mar-2014

27-Mar-2019 ALCHE

MIST - INE995P18023

UBI-DLFPL SECURITY RECEIPT

ALCHEMIST - XXII TRUST

30-Jun-2017

29-Jun-2025 ALCHE

MIST - INE994P18034

UCO-GDJL SECURITY


30-Jun-2017

26-Jun-2025 ALCHE

MIST - INE994P18026

KBL-GDJL SECURITY


27-Sep-2017

26-Sep-2025 JMFARC

- AXIS INE984S18013


JMFARC - AXIS BANK CEMENT

27-Mar-2015

27-Mar-2020 PHOENI

X INE780U18011



30-Mar-2016

29-Mar-2021 JMFARC

- UBOI INE776Q18017


JMFARC - UBOI MARCH 2014-

31-Mar-2014

30-Mar-2022 JMFARC

-PETRO INE777Q18015


JMFARC -PETRO UCO

29-Mar-2014

29-Mar-2019 ALCHE

MIST - INE207P18023

NIRU IMPLEX SECURITY

ALCHEMIST - XVIII TRUST

19-Sep-2014

18-Sep-2022 PHOENI

X ARF INE982P18013



19-Dec-2013

18-Dec-2021 PHOENI

X ARF INE983P18011



18-Dec-2013

17-Dec-2021 JMFARC

- INE576M18010


JMFARC - CENTRAL

31-Mar-2011

30-Mar-2019 ALCHE

MIST - INE576Q18037

VIPL SECURITY RECEIPT 30JN15

ALCHEMIST - XX TRUST

30-Jan-2015

29-Jan-2023 ALCHE

MIST - INE576Q18011


ALCHEMIST - XX TRUST

28-Mar-2014

28-Mar-2022 PHOENI

X INE037R18012



24-Jun-2014

23-Jun-2019 PHOENI

X INE038R18010



26-Jun-2014

25-Jun-2019 PHOENI

X INE493Q18019



28-Mar-2014

27-Mar-2019 PHOENI

X INE492Q18011



29-Mar-2014

28-Mar-2019 EARC

TRUST - INE472P18023

SERIES II SECURITY RECEIPT 18MR14

EARC TRUST - SC 18 SERIES II

18-Mar-2014

18-Mar-2019 EARC



EARC TRUST - SC 18 SERIES I

10-Sep-2013

10-Sep-2018 JMFARC

- INE473P18013

SERIES I SECURITY RECEIPT

JMFARC - STANCY

17-Jul-2013

17-Jul-2018 JMFARC

- FED INE474P18011


JMFARC - FED TEXTILE 2013 -

23-Aug-2013

23-Aug-2018 JMFARC

- INE655M18020

CLASS B SECURITY RECEIPT 27SP11

JMFARC - SWARNA 2011 -

27-Sep-2011

26-Sep-2019 PHOENI

X INE656M18010


PHOENIX TRUST FY12 - 2

29-Sep-2011

28-Sep-2019

240 1000 1000

241 1000 983.425

242 1000 992.075

243 1000 .156

244 1000 1000

245 1000 1000

246 1000 391.49

247 1000 398.633

248 1000 1000

249 1000 227.17

250 1000 1000

251 1000 1000

252 1000 1000

253 1000 992.07

254 1000 1000

255 1000 1000

256 1000 1000

257 1000

258 833.13

259 1000 937.09

260 1000 1000

261 1000 1000

262 1000 1000

263 1000 1000

264 1000 1000

265 1000 1000

266 1000 1000

267 1000 1000

268 1000 1000

269 1000 1000

270 1000 1000

271 1000 1000

272 1000 1000

273 1000 1000

274 1000 1000

275 1000 1000

276 1000 1000

277 1000 1000

278 1000 1000

279 1000 1000

280 1000 1000

281 1000 1000

282 1000 1000

283 1000 1000

284 1000 978.68

285 1000 1000

286 1000 1000

287 1000 936.44

ALCHEMIST -

INE205P18050

AB-SVS & MNT SECURITY

ALCHEMIST - XI TRUST

29-Sep-2017

28-Sep-2025 ALCHE

MIST - INE205P18035

OBC-STL GLOBAL LTD SECURITY

ALCHEMIST - XI TRUST OBC-

30-Jun-2015

29-Jun-2023 ALCHE

MIST - INE205P18043

UCO-STL GLOBAL LTD SECURITY

ALCHEMIST - XI TRUST UCO-

30-Jun-2015

29-Jun-2023 ALCHE

MIST - INE761N18016


ALCHEMIST - XV TRUST

19-Mar-2012

31-Dec-2017 ALCHE

MIST INE902P18029

UCO-DIPL SECURITY RECEIPT

ALCHEMIST XXIV TRUST

30-Jun-2017

29-Jun-2025 ALCHE

MIST INE902P18011

SECURITY RECEIPTS 08NV13

ALCHEMIST XXIV TRUST

08-Nov-2013

08-Nov-2021 ALCHE

MIST INE903P18019

SENIOR SECURITY RECEIPTS 29OT13

ALCHEMIST XII TRUST

29-Oct-2013

29-Oct-2021 ALCHE

MIST INE903P18027

JUNIOR SECURITY RECEIPTS 29OT13

ALCHEMIST XII TRUST

29-Oct-2013

29-Oct-2021 JMFARC

- INE138R18018


JMFARC - CENTRAL

30-Jun-2014

30-Jun-2019 JMFARC

- INE141R18012

SERIES I CLASS A SECURITY RECEIPT

JMFARC - HOTELS JUNE

30-Jun-2014

30-Jun-2019 JMFARC

- INE141R18020

SERIES I CLASS B SECURITY RECEIPT

JMFARC - HOTELS JUNE

30-Jun-2014

30-Jun-2019 JMFARC

- INE142R18010


JMFARC - INDIAN BANK

30-Jun-2014

29-Jun-2022 JMFARC

- OBC INE143R18018


JMFARC - OBC JUNE 2014 -

27-Jun-2014

26-Jun-2022 JMFARC

- SBI INE144R18016


JMFARC - SBI CERAMICS

30-Jun-2014

30-Jun-2022 JMFARC

- UBOI INE145R18013


JMFARC - UBOI JUNE 2014 -

30-Jun-2014

30-Jun-2022 JMFARC

- INE146R18011


JMFARC - VIJAYA BANK

30-Jun-2014

29-Jun-2022 JMFARC

- BOI INE147Q18011


JMFARC - BOI TEXTILE 2013-

31-Dec-2013

31-Dec-2018 JMFARC

- OBC INE418Q18016


JMFARC - OBC MARCH 2014 -

07-Mar-2014

07-Mar-2019 JMFARC

- INE417Q18018


JMFARC - GELATINE

22-Mar-2014

22-Mar-2019 JMFARC

- OBC INE769Q18012


JMFARC - OBC MARCH 2014 II

29-Mar-2014

29-Mar-2019 JMFARC

- DENA INE770Q18010


JMFARC - DENA BANK

08-Mar-2014

08-Mar-2019 JMFARC

- BOI INE771Q18018


JMFARC - BOI MARCH 2014 II-

31-Mar-2014

31-Mar-2019 JMFARC

- PETRO INE772Q18016


JMFARC - PETRO CBOI

29-Mar-2014

29-Mar-2019 JMFARC

-PETRO INE773Q18014


JMFARC -PETRO BOB

29-Mar-2014

29-Mar-2019 JMFARC

- INE833S18012


JMFARC - KARNATAKA

30-Mar-2015

30-Mar-2020 JMFARC

- SBM INE835S18017


JMFARC - SBM CERAMICS

30-Mar-2015

30-Mar-2023 JMFARC

- INE836S18015


JMFARC - VIJAYA BANK

31-Mar-2015

31-Mar-2023 JMFARC

- SBH INE986R18010

SECURITY RECEIPT 29DC14

JMFARC - SBH CERAMICS

29-Dec-2014

29-Dec-2022 JMFARC

- INE987R18018


JMFARC - KARNATAKA

15-Dec-2014

15-Dec-2019 JMFARC

- SBOP INE988R18016


JMFARC - SBOP CERAMICS

29-Dec-2014

29-Dec-2022 JMFARC

- INE702T18017

SERIES I SECURITY RECEIPTS 23SP15

JMFARC - UNITED BANK

23-Sep-2015

23-Sep-2020 JMFARC

- INE703T18015


JMFARC - UNITED BANK

23-Sep-2015

23-Sep-2020 JMFARC

- CORP INE705T18010


JMFARC - CORP BANK

29-Sep-2015

29-Sep-2023 JMFARC

- PNB INE150U18017


JMFARC - PNB DECEMBER

29-Dec-2015

29-Dec-2020 JMFARC

- SBH INE151U18015


JMFARC - SBH DECEMBER

31-Dec-2015

31-Dec-2020 JMFARC

- SBOP INE152U18013


JMFARC - SBOP GEOMETRIC

29-Dec-2015

29-Dec-2020 JMFARC

- DENA INE376U18018

SERIES I SECURITY RECEIPTS 04FB16

JMFARC - DENA

04-Feb-2016

04-Feb-2021 JMFARC

- ICICI INE461U18018


JMFARC - ICICI GEOMETRIC-

26-Feb-2016

25-Feb-2021 JMFARC

- SBI INE834S18010


JMFARC - SBI STEEL MARCH

26-Mar-2015

26-Mar-2020 JMFARC

- CSB INE704T18013


JMFARC - CSB SEPTEMBER

29-Sep-2015

28-Sep-2023 ARCIL

SBPS - INE766W18016


ARCIL SBPS - 022 - IV -

30-Dec-2016

30-Dec-2021 ARCIL -

CPS 003 INE904P18017


ARCIL - CPS 003 - V TRUST

30-Mar-2013

29-Mar-2020 ARCIL -

UDAY INE973O18015


ARCIL - UDAY ESTATES

13-Mar-2013

13-Mar-2020 ARCIL -

JAGAT INE974O18013


ARCIL - JAGAT EDIBLE OILS

30-Mar-2013

25-Mar-2020 ARCIL -

VICEROINE978O18014


ARCIL - VICEROY

28-Mar-2013

28-Mar-2020 ARCIL -

VAMA INE979O18012


ARCIL - VAMA EXPORTS

30-Mar-2013

29-Mar-2020 ARCIL -

AST - I INE605P18010


ARCIL - AST - I TRUST SERIES

08-Oct-2013

07-Oct-2018 ARCIL

RETAIL INE572Q18010

SERIES I SECURITY RECEIPT 26DC13

ARCIL RETAIL LOAN

26-Dec-2013

25-Dec-2018

288 1000 1000

289 1000 1000

290 1000 1000

291 1000 978.98

292 1000 1000

293 1000 1000

294 1000 462.26

295 1000 88.56

296 1000 96.11

297 1000 1000

298 1000 634.43

299 1000 886.12

300 1000 964.94

301 1000 1000

302 1000 1000

303 1000 774.69

304 1000566.39

305 1000 1000

306 1000 1000

307 1000 773

308 1000 1000

309 335064516

310

311 1000 1000

312 1000 1000

313

314

315

316 51873134.8

317 1 1.14

318 1 1.2

319 1000 575

320 1000 698

321 1000 1000

322 1000 911

323 1000 1

324 1000 1

325 1000 1

326 1000 1000

327 1000 1000

328 1000 1000

329 1000 1000

330 1000 1000

331 1000 1000

332 1000 .01

333 1000 982

334 1000 1000

335 1000 1000

ARCIL- CPS 033

INE573Q18018

SERIES I SECURITY RECEIPT 31JN14

ARCIL- CPS 033 -I TRUST

31-Jan-2014

30-Jan-2019 ARCIL -

SBPS- INE574Q18016


ARCIL - SBPS- 021 - III TRUST

26-Mar-2014

25-Mar-2019 ARCIL -

SBPS - INE695Q18019

SECURITY RECEIPTS SERIES I

ARCIL - SBPS - 024 - II TRUST

28-Mar-2014

27-Mar-2019 ARCIL

SBPS-INE225P18017


ARCIL SBPS-029-I TRUST

30-Mar-2013

29-Mar-2020 ARCIL-

CPS 006 INE636R18011


ARCIL- CPS 006 -IV- TRUST

22-Sep-2014

21-Sep-2019 EARC



EARC TRUST - SC 24 SR I

27-Dec-2013

30-Mar-2017 JMFARC

- MEDIA INE788O18017

SECURITY RECEIPTS

JMFARC - MEDIA II 2013

26-Mar-2013

23-Aug-2017 JMFARC

- KRUTI INE493O18014

SERIES I SECURITY RECEIPTS 21NV12

JMFARC - KRUTI 2012 -

21-Nov-2012

21-Nov-2017 JMFARC

-KRUTI INE758O18010

SECURITY RECEIPTS

JMFARC-KRUTI II 2013 - TRUST

20-Mar-2013

20-Mar-2018 JMFARC

-MEDIA INE759O18018

SECURITY RECEIPTS

JMFARC-MEDIA 2013-

08-Feb-2013

08-Feb-2018 JMFARC

- CORP I INE129P18011


JMFARC - CORP I 2013 -

30-Mar-2013

30-Mar-2018 JMFARC

- CORP INE130P18019


JMFARC - CORP II 2013 -

30-Mar-2013

30-Mar-2018 JMFARC

- CORP INE131P18017


JMFARC - CORP

30-Mar-2013

30-Mar-2018 JMFARC

- CORP INE132P18015


JMFARC - CORP BIOTECH

30-Mar-2013

30-Mar-2018 JMFARC

- CORP INE133P18013


JMFARC - CORP TEXTILE

30-Mar-2013

30-Mar-2018 JMFARC

- INE154P18019


JMFARC - FEDERAL

26-Mar-2013

26-Mar-2018 PLATIN

UM INE756Q15015



1000566.39

27-Mar-2014

15-Jun-2029 INVENT

/1314 /S6 INE284Q18012


INVENT /1314 /S6

15-Mar-2014

15-Mar-2019 INVENT/

1314/S7/ INE282Q18016


INVENT/1314/S7/ TRUST

15-Mar-2014

15-Mar-2019 PEGASU

S INE775P18011


PEGASUS GROUP

30-Sep-2013

29-Sep-2018 PEGASU

S INE991P18014


PEGASUS GROUP

31-Dec-2013

30-Dec-2018 CEDAR

MFI INE763O15016

Pass Through Certificates. Series -


348162768

13-Mar-2013

15-Jan-2015 INNOVA

TION INE765O15011

Pass Through Certificates. Series - A.

INNOVATION TRUST IX JAN

9686388.005

18901605.326

11-Mar-2013

20-Sep-2044 RELIAN

CE ARC- INE377U18016


RELIANCE ARC- 018

23-Dec-2015

22-Dec-2023 RELIAN



RELIANCE ARC- 021

23-Dec-2015

22-Dec-2023 SANSAR

TRUST INE338V15020


SANSAR TRUST JUNE

18872098.54

22517363.86

28-Jun-2016

20-Jan-2021 SANSAR

TRUST INE337V15014


SANSAR TRUST JUNE

40034094.42

44654294.47

24-Jun-2016

22-Dec-2020 SANSAR

TRUST INE336V15016


SANSAR TRUST JUNE

40024372.53

44621288.07

24-Jun-2016

22-Dec-2020 SANSAR

TRUST INE767U15014


SANSAR TRUST MARCH

56333497.71

30-Mar-2016

25-Sep-2020 INDIA

STANDINE281U15016


INDIA STANDARD

06-Feb-2016

25-Feb-2022 INDIA

STANDINE482U15028


INDIA STANDARD

29-Feb-2016

20-Aug-2021 PHOENI

X INE022U18018



31-Dec-2015

30-Dec-2020 PHOENI

X INE239U18018

SECURITY RECEIPTS 25JN16


25-Jan-2016

24-Jan-2021 PHOENI

X INE638U18011



15-Mar-2016

14-Mar-2021 PHOENI

X ARF INE212O18018



27-Nov-2012

25-Nov-2020 PHOENI

X INE566N18035

SECURITY RECEIPT SCHEME C


06-Nov-2012

04-Nov-2020 PHOENI

X INE566N18043

SECURITY RECEIPT SCHEME D


06-Nov-2012

04-Nov-2020 PHOENI

X INE566N18027

SECURITY RECEIPT SCHEME B


06-Nov-2012

04-Nov-2020 ALCHE

MIST - INE206P18033

SBI-BGMCL SECURITY

ALCHEMIST - XIX TRUST

28-Mar-2018

27-Mar-2026 ALCHE

MIST - INE205P18076

UBI-CEPL SECURITY RECEIPT

ALCHEMIST - XI TRUST UBI-

28-Mar-2018

27-Mar-2026 ALCHE

MIST - INE205P18084

UBI-MNTBPL SECURITY RECEIPT

ALCHEMIST - XI TRUST UBI-

28-Mar-2018

27-Mar-2026 ALCHE

MIST - INE207P18049

SLSL SECURITY RECEIPTS 29MR17


29-Mar-2017

28-Mar-2025 ALCHE

MIST - INE207P18031

CANBK SECURITY RECEIPTS 30DC15


30-Dec-2015

29-Dec-2023 ALCHE

MIST - INE206P18017

SECURITY RECEIPTS


16-Mar-2013

21-Mar-2021 ALCHE

MIST - INE207P18015

SECURITY RECEIPTS


01-Feb-2013

22-Mar-2021 PHOENI

X INE226P18015

SECURITY RECEIPTS


28-Jun-2013

27-Jun-2021 ALCHE

MIST - INE206P18025

UCO-REC SECURITY RECEIPTS 30MR17


30-Mar-2017

29-Mar-2025 PHOENI

X INE984R18015



31-Dec-2014

30-Dec-2019

336 1000 1000

337 1000 989.296

338 1000 1000

339 1000 1000

340 1000 799

341 1000 1

342 1000 178

343 1000 892.67

344 1000 937.78

345 1000 1000

346 1000 211

347 1000 210

348 1000 210

349 1000 1000

350 1000 602

351 1000 1000

352 1000 932.82

353 1000 1000

354 1000 932.82

355 1000 386.8

356 1000 392.964

357 1000 1000

358 1000 1000

359 1000 1000

360 1000 1000

361 1000 1000

362 1000 1000

363 1000 1000

364 1000 1000

365 1000 1000

366 1000 722.62

367 1000 989.57

368 1000 1000

369 1000 1000

370 1000 1000

371 1000 1000

372 1000 1000

373 1000 1000

374 1000 1000

375 1000 1000

376 1000 1000

377 412142879

378 1 1.08

379 1000 1000

380 1000 1000

381 1000 1000

382 1000 1000

383 1000 1000

PHOENIX ARF

INE577M18018



08-Sep-2011

07-Sep-2019 ALCHE

MIST - INE576Q18029

RM SECURITY RECEIPT 11DC14

ALCHEMIST - XX TRUST RM

11-Dec-2014

11-Dec-2022 ARCIL-

CPS 033 INE049S18015


ARCIL- CPS 033 -II TRUST

28-Jul-2014

27-Jul-2019 PHOENI

X INE319P18026

SCHEME B SECURITY


06-Nov-2013

05-Nov-2021 PHOENI

X INE036R18014



25-Jun-2014

24-Jun-2019 PHOENI

X INE114S18017



19-Dec-2014

18-Dec-2019 PEGASU

S INE730M18013


PEGASUS GROUP

29-Sep-2011

28-Sep-2019 ALCHE

MIST - INE728P18010

KJ SECURITY RECEIPTS 30SP13

ALCHEMIST - XXIII TRUST KJ

30-Sep-2013

30-Sep-2021 ALCHE

MIST - INE728P18028

MK SECURITY RECEIPTS 30SP13

ALCHEMIST - XXIII TRUST

30-Sep-2013

30-Sep-2021 ALCHE

MIST - INE728P18036

SERIES AB-TAIPL SECURITY

ALCHEMIST - XXIII TRUST

27-Sep-2017

26-Sep-2025 PEGASU

S INE679Y18017


PEGASUS GROUP

15-Sep-2017

14-Sep-2022 PEGASU

S INE680Y18015


PEGASUS GROUP

15-Sep-2017

14-Sep-2022 PEGASU

S INE681Y18013


PEGASUS GROUP

15-Sep-2017

14-Sep-2022 PEGASU

S INE431O18014


PEGASUS GROUP ONE

31-Dec-2012

30-Dec-2020 PEGASU

S INE432O18012


PEGASUS GROUP ONE

31-Dec-2012

30-Dec-2020 ALCHE

MIST - INE205P18068

JKBL-MNTBPL SECURITY

ALCHEMIST - XI TRUST

28-Mar-2018

27-Mar-2026 ALCHE

MIST - INE761N18024

DMI-HFC SECURITY RECEIPTS 30DC16

ALCHEMIST - XV TRUST

30-Dec-2016

29-Dec-2024 ARCIL-

AST-INE619W18017


ARCIL-AST-004-I TRUST

29-Dec-2016

29-Dec-2021 ALCHE

MIST - INE761N18032

DMI SECURITY RECEIPTS 30DC16

ALCHEMIST - XV TRUST DMI

30-Dec-2016

29-Dec-2024 ALCHE

MIST INE903P18035

MANEESH PHARMACEUTICAL

ALCHEMIST XII TRUST

30-Jun-2014

29-Jun-2022 ALCHE

MIST INE903P18043

MANEESH PHARMACEUTICAL

ALCHEMIST XII TRUST

30-Jun-2014

29-Jun-2022 JMFARC

-INDIAN INE930U18012


JMFARC-INDIAN BANK

29-Mar-2016

29-Mar-2021 JMFARC

- AXIS INE929U18014


JMFARC - AXIS IRIS MARCH

31-Mar-2016

31-Mar-2021 JMFARC

- AXIS INE931U18010


JMFARC - AXIS IRIS II MARCH

31-Mar-2016

31-Mar-2021 JMFARC

- UCO INE932U18018


JMFARC - UCO GEOMETRIC

22-Mar-2016

22-Mar-2021 JMFARC

- UBOI INE934U18014


JMFARC - UBOI STEEL MARCH

28-Mar-2016

28-Mar-2021 JMFARC

-KVB INE933U18016


JMFARC-KVB MARCH 2016-

28-Mar-2016

28-Mar-2021 JMFARC

- OBC INE928U18016


JMFARC - OBC MARCH 2016 -

09-Mar-2016

09-Mar-2021 JMFARC

- EXIM INE939U18013


JMFARC - EXIM IRIS MARCH

31-Mar-2016

31-Mar-2021 JMFARC

- IOB INE938U18015


JMFARC - IOB MARCH 2016-

30-Mar-2016

30-Mar-2021 JMFARC

-INDIAN INE936U18019


JMFARC-INDIAN BANK I

29-Mar-2016

29-Mar-2021 JMFARC

- INE943U18015


JMFARC - FEDERAL

30-Mar-2016

30-Mar-2021 JMFARC

- AXIS INE940U18011

SERIES I SECURITY RECEIPT 29FB16

JMFARC - AXIS BANK

29-Feb-2016

28-Feb-2021 JMFARC

- EXIM INE935U18011


JMFARC - EXIM CERAMICS

21-Mar-2016

21-Mar-2021 JMFARC

- IRIS INE941U18019


JMFARC - IRIS MARCH 2016-

31-Mar-2016

31-Mar-2021 JMFARC

- OBC INE942U18017


JMFARC - OBC CEMENT

09-Mar-2016

09-Mar-2021 JMFARC

-KVB INE937U18017


JMFARC-KVB IRIS II MARCH

28-Mar-2016

28-Mar-2021 ARCIL -

SBPS INE920U18013


ARCIL - SBPS 022 - III TRUST

31-Mar-2016

30-Mar-2021 ARCIL -

CPS- 006 INE919U18015


ARCIL - CPS- 006 - V- TRUST

30-Mar-2016

29-Mar-2021 ARCIL -

AST 023 INE918U18017


ARCIL - AST 023 - I -TRUST

31-Mar-2016

30-Mar-2021 JMFARC

- IDBI INE917U18019


JMFARC - IDBI CERAMICS

21-Mar-2016

21-Mar-2021 TITAN

TRUST INE904U15013


TITAN TRUST MARCH 2016

460910015.15

31-Mar-2016

25-Sep-2020 VENUS

TRUST INE905U15010


VENUS TRUST MARCH 2016

31-Mar-2016

20-Jul-2020 JMFARC

- INE513Z18015


JMFARC - MOTORS

29-Dec-2017

29-Dec-2022 JMFARC

- INE512Z18017


JMFARC - ALLAHABAD

15-Dec-2017

15-Dec-2022 JMFARC

- IRIS INE556Y18025

SERIES II SECURITY RECEIPTS 29SP17

JMFARC - IRIS CASH JULY

29-Sep-2017

29-Sep-2022 JMFARC

- IRIS INE556Y18017

SERIES I SECURITY RECEIPTS 01AG17


01-Aug-2017

01-Aug-2022 JMFARC

- IRIS INE556Y18033

SERIES III SECURITY


23-Nov-2017

23-Nov-2022

384 1000 922.07

385 1000 1000

386 1000 1000

387 1000 1000

388 1000 1000

389 1000 1000

390 1000 1000

391 1000 1000

392 1000 1000

393 1000 1000

394 1000 1000

395 1000 1000

396 1000 1000

397 1000 1000

398 1000 1000

399 1000 1000

400 1000 1000

401 1000 1000

402 1000 1000

403 1000 1000

404 167449.05 189549.86

405 1000 1000

406 1000 1000

407 1000 1000

408 1000 1000

409 1000 1000

410 1000 1000

411 1000 1000

412 1000 1000

413 1000 1000

414 1000 1000

415 1000 1000

416 1000 1000

417 1000 1000

418 1000 1000

419 1000 1000

420 1000 1000

421 1000 711

422 1000 1000

423 1000 1000

424 1000 1000

425 1000 1000

426 1000 1000

427 1000 1000

428 1000 1000

429 1000 1000

430 1000 1000

431 1000 1000

EARC TRUST -

INE597P18019



27-Sep-2013

27-Sep-2018 EARC

TRUST - INE792R18012



26-Nov-2014

26-Nov-2019 ARCIL-

CPS-041-INE416V18010


ARCIL-CPS-041-I TRUST

27-Jun-2016

26-Jun-2021 ARCIL-

CPS-004-INE415V18012


ARCIL-CPS-004-II TRUST

30-Jun-2016

29-Mar-2021 ARCIL-

AST-INE656W18019



29-Dec-2016

29-Dec-2021 ARCIL

SBPS - INE679W18011


ARCIL SBPS - 042 - I TRUST

30-Nov-2016

30-Nov-2021 ARCIL -

AST - INE931Z18019


ARCIL - AST - 017 - III -

22-Dec-2017

21-Dec-2022 ARCIL -

AST - INE930Z18011


ARCIL - AST - 017 - I - TRUST

22-Dec-2017

21-Dec-2022 ARCIL-

AST-VIII INE429T18017


ARCIL-AST-VIII TRUST SERIES

31-Mar-2015

30-Mar-2020 ARCIL -

AST - INE917S18013


ARCIL - AST - 001-II- TRUST

31-Dec-2014

30-Dec-2019 ARCIL -

AST - INE918S18011


ARCIL - AST - 002-I- TRUST

30-Mar-2015

29-Mar-2020 ARCIL -

AST - INE920S18017


ARCIL - AST - 001-IV- TRUST

31-Dec-2014

30-Dec-2019 ARCIL-

AST-INE921S18015


ARCIL-AST-009-II TRUST

30-Mar-2015

29-Mar-2020 ARCIL -

AST - INE919S18019



30-Mar-2015

29-Mar-2020 ARCIL -

AST - INE044T18014


ARCIL - AST - 001-V TRUST

27-Mar-2015

26-Mar-2020 ARCIL -

CPS - INE045T18011


ARCIL - CPS - 001-VII TRUST

30-Mar-2015

29-Mar-2020 ARCIL -

AST - INE046T18019


ARCIL - AST - 001-VI TRUST

30-Mar-2015

29-Mar-2020 ARCIL -

AST- 003 INE621T18019


ARCIL - AST- 003 - I TRUST

31-Mar-2015

30-Mar-2020 ARCIL -

SUN INE139O18013

SECURITY RECEIPTS SERIES 1

ARCIL - SUN OPTICAL

28-Sep-2012

18-May-2019 ARCIL -

SUN INE139O18021


ARCIL - SUN OPTICAL

28-Sep-2012

18-May-2019 STAR

JFSKMB INE193O15024


STAR JFSKMB NOV 2012 SR-

23-Nov-2012

12-Aug-2014 ARCIL

SBPS - INE472O18026

SECURITY RECEIPTS CLASS B


31-Dec-2012

30-Dec-2019 ARCIL

SBPS - INE472O18018

SECURITY RECEIPTS CLASS A


31-Dec-2012

30-Dec-2019 ARCIL-

SBPS-INE605O18013


ARCIL-SBPS-002-II TRUST

31-Dec-2012

30-Dec-2019 ARCIL-

SBPS INE606O18011


ARCIL-SBPS 026-II TRUST

31-Dec-2012

30-Dec-2019 ARCIL -

HARITA INE607O18019


ARCIL - HARITA

15-Dec-2012

09-Jan-2017 ARCIL-

ESTEEM INE420P18014


ARCIL-ESTEEM ESTATE

10-Jun-2013

05-Jun-2020 ARCIL -

CPS 003 INE421P18012


ARCIL - CPS 003 - IV TRUST

30-Mar-2013

29-Mar-2020 ARCIL-

CPS 026 INE051S18011


ARCIL- CPS 026 -I TRUST

30-Sep-2014

29-Sep-2019 ARCIL -

ORCHID INE578P18019

CLASS A SERIES I SECURITY

ARCIL - ORCHID

27-Sep-2013

26-Sep-2018 ARCIL -

ORCHID INE578P18027

CLASS B SERIES I SECURITY

ARCIL - ORCHID

27-Sep-2013

26-Sep-2018 ARCIL -

ORCHID INE578P18035

CLASS C SERIES I SECURITY

ARCIL - ORCHID

27-Sep-2013

26-Sep-2018 ARCIL -

SPARTA INE579P18017


ARCIL - SPARTA

30-Sep-2013

29-Sep-2018 ARCIL -

AST - INE568R18016



30-Sep-2014

29-Sep-2019 ARCIL -

AST - INE569R18014



30-Jun-2014

29-Jun-2019 ARCIL-

SBPS - INE570R18012


ARCIL- SBPS - 001 -XIV TRUST

30-Jun-2014

29-Jun-2019 ARCIL-

SBPS-INE803Q18019


ARCIL-SBPS-003-I TRUST

29-Mar-2014

28-Mar-2019 PEGASU

S INE795Q18017


PEGASUS GROUP

28-Mar-2014

27-Mar-2019 ARCIL-

SBPS - INE845S18016


ARCIL- SBPS - 022 -II TRUST

26-Mar-2015

25-Mar-2020 ARCIL-

CPS 033 INE775S18015


ARCIL- CPS 033 -III TRUST

31-Mar-2015

30-Mar-2020 ARCIL-

AST- 007 INE776S18013


ARCIL- AST- 007 -I TRUST

31-Dec-2014

30-Dec-2019 ARCIL-

CPS- 012 INE794R18018


ARCIL- CPS- 012 -III TRUST

19-Mar-2014

18-Mar-2019 ARCIL

AST -IV- INE795R18015


ARCIL AST -IV- TRUST SERIES

28-Mar-2014

27-Mar-2019 ARCIL-

AST-INE797R18011



30-Sep-2014

29-Sep-2019 ARCIL-

AST-VII INE796R18013


ARCIL-AST-VII TRUST SERIES

29-Mar-2014

28-Mar-2019 ARCIL-

SBPS-INE992Q18010



28-Mar-2014

27-Mar-2019 ARCIL-

SBPS INE318R18016


ARCIL- SBPS 001 -XIII TRUST

28-Mar-2014

27-Mar-2019 ARCIL-

CPS 001 INE319R18014


ARCIL- CPS 001 -V TRUST

13-Mar-2014

12-Mar-2019

432 1000 1000

433 1000 1000

434 1000 1000

435 1000 1000

436 1000 1000

437 1000 1000

438 1000 1000

439 100000 100000

440 100000 100000

441 100000 100000

442 1000 348.51

443 1000

444 1000 872.01

445 100000 100000

446 100000 100000

447 100000 100000

448 100000 100000

449 1000 1000

450 1000 189

451 1000 922

452 1000 989

453

454 1000096.1

455 1000485.52

456 100000.82 106784.41

457 100009.8 119150.28

458 1986191.27

459 1 1.25

460 1000122.17

461 1000181.02

462 7500525.25

463 1 1.07

464 112 141.02

465 549257 1117376

466 10003.56 11498.83

467 1186232.35 2617213.2

468 100000.16 109956.72

469 1001571.98

470 1000318.45

471 1000 1

472 1000 1

473 1000 1000

474 1000 1000

475 1000 1000

476 1000 1000

477 1000 1000

478 1000 1000

479 1 1

ARCIL- SBPS

INE320R18012


ARCIL- SBPS 034 -II TRUST

28-Mar-2014

31-Mar-2017 ARCIL -

AST - INE131Y18019



29-Jun-2017

28-Jun-2022 ARCIL

RETAIL INE079Y18010


ARCIL RETAIL LOAN

31-Mar-2017

30-Mar-2022 ARCIL -

AST - INE706X18010

SEREIES I SECURITY

ARCIL - AST - 015 - I - TRUST

30-Mar-2017

29-Mar-2022 ARCIL -

AST - INE428Z18016


ARCIL - AST - 043-III TRUST

21-Dec-2017

20-Dec-2022 ARCIL

RETAIL INE429Z18014


ARCIL RETAIL LOAN

15-Dec-2017

14-Dec-2022 PARAS-

KIL-022 INE744O18010


PARAS-KIL-022 TRUST

26-Mar-2013

28-Apr-2018 PARAS-

DRLL-INE745O18017


PARAS-DRLL-019 TRUST

26-Mar-2013

30-Mar-2020 PARAS-

MCSPL-INE746O18015


PARAS-MCSPL-020 TRUST

26-Mar-2013

08-Jan-2020 PARAS-

MMAL-INE748O18011


PARAS-MMAL-017 TRUST

26-Mar-2013

28-Jul-2019 EARC

SAF - 2 INE731Q18012


EARC SAF - 2 TRUST SR I

07-Apr-2014

07-Apr-2019 ISARC-

FA-27-INE274O18018


ISARC-FA-27-I/2012-13

01-Oct-2012

12-Dec-2018 EARC

TRUST- INE840P18013


EARC TRUST- SC 17 SR-I

05-Dec-2013

05-Dec-2018 ASREC -

PS INE790O18013

SECURITY RECEIPTS

ASREC - PS 04/2012-13

22-Mar-2013

18-Mar-2021 ASREC -

PS INE791O18011

SECURITY RECEIPTS

ASREC - PS 05/2012-13

22-Mar-2013

18-Mar-2021 ASREC -

PS INE792O18019

SECURITY RECEIPTS

ASREC - PS 06/2012-13

22-Mar-2013

18-Mar-2021 ASREC -

PS INE793O18017

SECURITY RECEIPTS

ASREC - PS 07/2012-13

22-Mar-2013

18-Mar-2021 INVENT/

1314/S8/ INE283Q18014



15-Mar-2014

15-Mar-2019 PEGASU

S INE757Y18011


PEGASUS GROUP ONE

29-Sep-2017

28-Sep-2022 PEGASU

S INE756Y18013


PEGASUS GROUP ONE

29-Sep-2017

28-Sep-2022 PEGASU

S INE779U18013


PEGASUS GROUP

30-Mar-2016

29-Mar-2021 NIRMA

AN INE379V15016



1000196.422

1831853.122

30-Jun-2016

24-Jun-2041 PLATIN

UM INE380V15014


PLATINUM TRUST JUNE

1500416.68

30-Jun-2016

19-Apr-2030 MM

TRUST INE378V15018


MM TRUST JUN 16 SR-A PTC

1090434.59

29-Jun-2016

25-Dec-2020 PLATIN

UM INE876U15013



31-Mar-2016

15-Feb-2018 PLATIN

UM INE876U15021



31-Mar-2016

20-Jul-2020 INDIAN

MICROFINE211V15011


INDIAN MICROFINANC

2121132.66

21-Jun-2016

20-Mar-2018 MELISA

NDRE INE636V15027


MELISANDRE IFMR CAPITAL

23-Aug-2016

20-Jun-2018 PLATIN

UM INE672V15014


PLATINUM TRUST

1000122.17

31-Aug-2016

19-Jun-2030 PLATIN

UM INE671V15016


PLATINUM TRUST

1102320.97

31-Aug-2016

19-Jan-2021 SHRI

TRUST INE678V15011


SHRI TRUST M 2017 SR-A PTC

8240890.84

31-Aug-2016

22-Mar-2021 ZOLTAN

IFMR INE745V15018


ZOLTAN IFMR CAPITAL 2016

01-Sep-2016

23-May-2018 ZOLTAN

IFMR INE745V15026


ZOLTAN IFMR CAPITAL 2016

01-Sep-2016

23-May-2018 INNOVA

TION INE035O15019


INNOVATION TRUST I SEP 12

28-Sep-2012

20-Apr-2036 EQUITA

S INE703O15020


EQUITAS MICROLOANS

22-Feb-2013

14-Nov-2014 INNOVA

TION INE374O15012


INNOVATION TRUST III DEC

31-Dec-2012

20-Apr-2042 PLATIN

UM INE875U15015


PLATINUM TRUST

29-Mar-2016

20-Sep-2020 MFL

SECURIINE874U15026


MFL SECURITISATI

1001571.98

30-Mar-2016

22-Sep-2020 MFL

SECURIINE874U15018


MFL SECURITISATI

1111461.36

30-Mar-2016

22-Sep-2020 PHOENI

X INE566N18050

SECURITY RECEIPT SCHEME E


13-Dec-2012

11-Dec-2020 PHOENI

X INE566N18019

SECURITY RECEIPT 28MY12


28-May-2012

26-May-2020 RELIAN

CE ARC INE968S18016


RELIANCE ARC 010 TRUST

31-Mar-2015

30-Mar-2023 RELIAN



RELIANCE ARC- 015

29-Sep-2015

28-Sep-2023 RELIAN



RELIANCE ARC- 016

29-Sep-2015

28-Sep-2023 RELIAN



RELIANCE ARC- 019

11-Mar-2016

09-Mar-2024 RELIAN



RELIANCE ARC- 022

21-Mar-2016

19-Mar-2024 RELIAN



RELIANCE ARC- 020

01-Mar-2016

23-Feb-2024 INDIA

STANDINE227Y15011


INDIA STANDARD

25-Jul-2017

26-Jun-2022

480 18152.83 19189.61

481 1000133.1

482 47077.31 53730.61

483 1 1.13

484

485 1079958 1079958

486 1000024.1

487 5700000 5700000

488 1 1

489 443189.35 443189.35

490 615526.44 615526.44

491 1 1

492 1000064.27

493 1 1

494 1000382.36

495 1025375.26

496 212438598

497

498 1000 1000

499 1000 995.09

500 1000 1000

501 1000 1000

502 1000 1000

503 1000 1000

504 1000 1000

505 1000 1000

506 1000 1000

507 1000 1000

508 1000 984.99

509 1000 1000

510 1000 1000

511 1000 1000

512 1000 1000

513 1000 1000

514 1000 969.57

515 1000 969.57

516 1000 961.76

517 1000 961.76

518 1000 920.8

519 1000 217

520 1000 207.83

521 1000 210

522 1000 211

523 1000 1000

524 100002.25 117824.28

525 1 1.59

526 1 1.2

527 100000.85 106478.44

EMF MICROL

INE444V15018


EMF MICROLOANS

29-Jul-2016

18-Jun-2018 MM

TRUST INE838U15013


MM TRUST MAR 16 SR-A

1077134.82

30-Mar-2016

25-Aug-2020 INDIA

STANDINE836U15017


INDIA STANDARD

30-Mar-2016

25-Sep-2020 INDIA

STANDINE837U15015


INDIA STANDARD

31-Mar-2016

26-Apr-2022 SANSAR

TRUST INE726U15044


SANSAR TRUST MARCH

25511677.26

30623150.81

30-Mar-2016

20-Oct-2020 MIFL

SECURIINE340V15026


MIFL SECURITISATI

24-Jun-2016

22-Dec-2020 MIFL

SECURIINE340V15018


MIFL SECURITISATI

1115035.02

24-Jun-2016

22-Dec-2020 CEDAR

MFI INE983W15013


CEDAR MFI TRUST 36

03-Mar-2017

20-Nov-2018 INGUZ

SBL INE461W15028

Pass Through Certificates. Series A2

INGUZ SBL IFMR CAPITAL

30-Dec-2016

17-May-2020 ELITE

MORTGINE458W15016


ELITE MORTGAGE HL

30-Dec-2016

20-Dec-2041 ELITE

MORTGINE459W15014


ELITE MORTGAGE

30-Dec-2016

21-Aug-2030 INGUZ

SBL INE461W15010



30-Dec-2016

17-May-2020 MFL

SECURIINE463W15016


MFL SECURITISATI

1000064.27

29-Dec-2016

25-Jun-2021 INGUZ

SBL INE461W15036



30-Dec-2016

17-Sep-2020 MFL

SECURIINE463W15024


MFL SECURITISATI

1000382.36

29-Dec-2016

25-Jun-2021 INNOVA

TION INE462W15018


INNOVATION TRUST XV DEC

1025375.26

30-Dec-2016

15-Jan-2046 ALFA

TRUST INE456W15010


ALFA TRUST DEC 2016 SR-A

212438598

30-Dec-2016

25-Apr-2019 RHF

INDIAN INE964V15015


RHF INDIAN RECEIVABLE

10057693.06

10057693.06

30-Sep-2016

12-Aug-2038 JMFARC

- SBT INE611S18012


JMFARC - SBT CERAMICS

10-Mar-2015

10-Mar-2023 ARCIL -

INTRNL INE608O18017


ARCIL - INTRNL SREE

30-Nov-2012

28-Nov-2020 ARCIL -

HARITA INE609O18015


ARCIL - HARITA

31-Dec-2012

09-Jan-2017 JMFARC

- ICICI INE358T18018

SERIES I SECURITY RECEIPTS 26JU15

JMFARC - ICICI BANK CEMENT

26-Jun-2015

26-Jun-2020 JMFARC

- SBH INE359T18016


JMFARC - SBH CEMENT JUNE

30-Jun-2015

30-Jun-2020 RELIAN

CE ARC- INE356T18012

SECURITY RECEIPTS 31JL15

RELIANCE ARC- 012

31-Jul-2015

31-Jul-2020 JMFARC

- PNB INE855T18013


JMFARC - PNB CERAMICS

30-Nov-2015

30-Nov-2023 ARCIL-

CPS-006-INE857O18010



30-Mar-2013

20-Mar-2020 ARCIL -

GOLDEINE858O18018


ARCIL - GOLDEN FRIES

30-Mar-2013

29-Mar-2020 ARCIL -

CPS -031 INE855O18014

CLASS A SECURITY RECEIPTS

ARCIL -CPS -031 -I TRUST

22-Mar-2013

21-Mar-2020 ARCIL -

CPS -032 INE856O18012



22-Mar-2013

16-Mar-2020 ARCIL -

CPS -031 INE855O18022

CLASS B SECURITY RECEIPTS


22-Mar-2013

21-Mar-2020 JMFARC

-WOODS INE884Y18021

SERIES II SECURITY RECEIPTS 14NV17

JMFARC -WOODS

14-Nov-2017

14-Nov-2022 JMFARC

-WOODS INE884Y18013

SERIES I SECURITY RECEIPTS 27OC17

JMFARC -WOODS

27-Oct-2017

27-Oct-2022 JMFARC

- INE885Y18010


JMFARC - KARNATAKA

27-Sep-2017

27-Sep-2022 JMFARC

- INE886Y18018


JMFARC - SYNDICATE

27-Sep-2017

27-Sep-2022 EARC



EARC TRUST - SC 19 SR III

26-Mar-2014

26-Mar-2019 EARC



EARC TRUST - SC 19 SR IV

29-Mar-2014

29-Mar-2019 EARC


SERIES II SECURITY RECEIPTS 30OT13


30-Oct-2013

30-Oct-2018 EARC




30-Sep-2013

30-Sep-2018 EARC

TRUST - INE685Q18010



26-Mar-2014

26-Mar-2019 PEGASU

S INE684Y18017


PEGASUS GROUP

15-Sep-2017

14-Sep-2022 PEGASU

S INE682Y18011


PEGASUS GROUP

15-Sep-2017

14-Sep-2022 PEGASU

S INE685Y18014


PEGASUS GROUP

15-Sep-2017

14-Sep-2022 PEGASU

S INE683Y18019


PEGASUS GROUP

15-Sep-2017

14-Sep-2022 ARCIL -

RETAIL INE117Q18014

SERIES - I SECURITY

ARCIL - RETAIL LOAN

30-Dec-2013

29-Dec-2018 PLATIN

UM INE342V15022


PLATINUM TRUST JUNE

29-Jun-2016

20-Sep-2020 IAMUS

SBL INE341V15024


IAMUS SBL IFMR APITAL

29-Jun-2016

17-Nov-2020 IAMUS

SBL INE341V15016


IAMUS SBL IFMR APITAL

29-Jun-2016

17-Nov-2020 PLATIN

UM INE342V15014


PLATINUM TRUST JUNE

29-Jun-2016

15-Feb-2018

528 1 1.09

529 8350929.75

530 1002901.28

531 1001063.36 1079656.3

532 1011491.1 1011491.1

533 1000 381.84

534 1000 739.04

535 1000 1000

536 1000 1000

537 1000 944.41

538 1000 812.97

539 1000 1000

540 1000 1000

541 3284968.15

542 100001.94 100001.94

543

544 1000608.21

545 1000 1000

546 1000 1000

547 1000 903.37

548 1000 1000

549 1000265.95

550

551 1000 1000

552 1000 1000

553 1000 1000

554 1000 1000

555 1000 1000

556 1000 1000

557 1000 1000

558 1000 1000

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560 1000 1000

561 1000 1000

562 1000 1000

563 1000 1000

564 1000 1000

565 1000 628.46

566 1000 1000

567 1000 1000

568 1000 991.07

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570 1000 1000

571 1000 648.35

572 1000 1000

573 100000 100000

574 1000 1000

575 1000 1000

IFMR CAPITA

INE346V15015


IFMR CAPITAL MOSEC

30-Jun-2016

18-Apr-2018 MFL

SECURIINE344V15044


MFL SECURITISATI

9897374.81

30-Jun-2016

30-May-2020 MFL

SECURIINE344V15051


MFL SECURITISATI

1002901.28

30-Jun-2016

30-May-2020 MFL

SECURIINE345V15017


MFL SECURITISATI

30-Jun-2016

20-Nov-2020 MFL

SECURIINE345V15025


MFL SECURITISATI

30-Jun-2016

20-Nov-2020 ARCIL -

EXCEL INE140O18011

SECURITY RECEIPTS 03FB12

ARCIL - EXCEL OILS AND

03-Feb-2012

02-Feb-2019 ARCIL-

CPS-006-INE859O18016


ARCIL-CPS-006-III TRUST

30-Mar-2013

20-Mar-2020 ARCIL-

BTS INE860O18014


ARCIL-BTS GARMENTS

30-Mar-2013

18-Mar-2020 ARCIL-

TRITON INE861O18012


ARCIL-TRITON CORP LIMITED

30-Mar-2013

29-Mar-2018 ARCIL-

THE INE862O18010


ARCIL-THE DHAR TEXTILE

22-Mar-2013

22-Mar-2020 ARCIL-

RUSTAGINE863O18018


ARCIL-RUSTAGI

30-Mar-2013

20-Mar-2020 ARCIL-

L.S.P. INE864O18016


ARCIL-L.S.P. AGRO LIMITED

30-Mar-2013

20-Mar-2020 ARCIL-

CPS-029-INE471O18010



19-Dec-2012

18-Dec-2017 MSE

LOAN INE465W15011


MSE LOAN POOL TRUST X

3284968.15

30-Dec-2016

23-Jun-2021 PLATIN

UM INE468W15015


PLATINUM TRUST

30-Dec-2016

18-May-2021 SANSAR

TRUST INE469W15013


SANSAR TRUST

38020662.83

38020662.83

29-Dec-2016

23-Jul-2021 PLATIN

UM INE467W15017


PLATINUM TRUST

1000608.21

29-Dec-2016

18-Dec-2030 ARCIL -

CPS 003-INE975O18010


ARCIL - CPS 003-III TRUST

30-Mar-2013

29-Mar-2020 ARCIL -

SBPS-INE976O18018


ARCIL - SBPS-008-I TRUST

22-Mar-2013

21-Mar-2020 ARCIL -

VICEROINE977O18016


ARCIL - VICEROY

26-Mar-2013

28-Mar-2020 ARCIL -

CPS- 003 INE121T18010


ARCIL - CPS- 003 - VI TRUST

31-Mar-2015

30-Mar-2020 NIRMA

AN INE159P15014


NIRMAAN RMBS TRUST

2260871.904

22-Mar-2013

19-Sep-2036 NIRMA

AN INE159P15022


NIRMAAN RMBS TRUST

1002960.136

3251601.118

22-Mar-2013

21-Oct-2036 ARCIL-

CPS-011- INE735Q18013


ARCIL-CPS-011- II TRUST SR-I

26-Mar-2014

25-Mar-2019 ARCIL-

CPS-011- INE736Q18011


ARCIL-CPS-011- III TRUST SR-I

27-Mar-2014

26-Mar-2019 ARCIL-

SBPS-INE737Q18019


ARCIL- SBPS-014- III TRUST

29-Mar-2014

28-Mar-2019 ARCIL-

SBPS - INE846S18014


ARCIL- SBPS - 023 -II TRUST

28-Mar-2014

27-Mar-2019 ARCIL-

AST - INE848S18010

SERIES I SECURITY RECEIPTS 02AP15

ARCIL- AST - 002 -IV TRUST

02-Apr-2015

01-Apr-2020 ARCIL-

SBPS - INE847S18012


ARCIL- SBPS - 023 -III TRUST

28-Mar-2014

27-Mar-2019 ARCIL-

CPS- INE031R18015


ARCIL- CPS- 012- IV TRUST

18-Mar-2014

17-Mar-2019 ARCIL-

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ARCIL- CPS- 021- I TRUST

27-Jun-2014

26-Jun-2019 ARCIL-

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ARCIL- SBPS 034 -I- TRUST

28-Mar-2014

27-Mar-2019 EARC

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EARC TRUST - SC 14

22-Dec-2012

22-Mar-2017 RELIAN

CE ARC INE317T18014



27-Jun-2015

27-Jun-2020 ARCIL -

AST - INE427Z18018


ARCIL - AST - 043-II TRUST

21-Dec-2017

20-Dec-2022 ARCIL -

AST - VI INE694Q18012


ARCIL - AST - VI TRUST

28-Mar-2014

27-Mar-2019 PARAS-

MRDI-INE749O18019


PARAS-MRDI-016 TRUST

26-Mar-2013

27-Sep-2019 JMFARC

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CLASS A SECURITY RECEIPT 22OT12

JMFARC - SWARNA II

22-Oct-2012

21-Oct-2020 JMFARC

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CLASS B SECURITY RECEIPT 22OT12

JMFARC - SWARNA II

22-Oct-2012

21-Oct-2020 EARC

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EARC SAF - 1 TRUST CLASS

06-Dec-2012

05-Dec-2020 EARC




31-Dec-2013

31-Dec-2018 EARC


SERIES II SECURITY RECEIPTS 28MR14

EARC TRUST - SC 23 SR II

28-Mar-2014

28-Mar-2019 JMFARC

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JMFARC - GREEN

28-Dec-2012

27-Dec-2020 JMFARC

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JMFARC - TEXTILE 2013 -

30-Mar-2013

30-Mar-2018 JMFARC

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JMFARC - CENTRAL

01-Apr-2013

01-Apr-2018 ASREC

PS-INE005Q18011

SECURITY RECEIPT 06JN14

ASREC PS-02/2013-14

06-Jan-2014

06-Jan-2019 INVENT/

1213/S5 INE866O18011

CLASS A SECURITY RECEIPTS

INVENT/1213/S5 TRUST

28-Mar-2013

27-Mar-2021 INVENT/

1213/S5 INE866O18029

CLASS B SECURITY RECEIPTS


28-Mar-2013

27-Mar-2021

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577 1000 832

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580 1000 1000

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585 1000 1000

586 1000 1000

587 1000 1000

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589 1 1.12

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594 125186.16 140860.26

595 1 1

596 100001.06 100001.06

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598 1000225.62

599 1 1

600 1 1

601 1 1

602 1001619.51

603 1 1

604 1 1

605 1003127.3 1003127.3

606 1 1

607 1 1

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609 1 1

610 508651.84 508651.84

611 583609.24 583609.24

612 961811.46 961811.46

613 242438967

614 1000307.26

615 6000062.81

616 1000286.21

617 947735.18 947735.18

618 1000 1000

619 1000 1000

620 1000 1000

621 1000 1000

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623 1000 969.57

PEGASUS

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PEGASUS GROUP

28-Feb-2014

27-Feb-2019 PEGASU

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PEGASUS GROUP THREE

30-Sep-2013

29-Sep-2018 PEGASU

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SECURITY RECEIPTS

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28-Mar-2013

27-Mar-2021 PEGASU

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PEGASUS GROUP

31-Dec-2015

30-Dec-2020 PEGASU

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SECURITY RECEIPTS

PEGASUS GROUP

28-Mar-2013

27-Mar-2021 IFMR

CAPITAINE388Q15025


IFMR CAPITAL SBL MOSEC I

13-Dec-2013

16-Oct-2019 INDIAN

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INDIAN INFRASTRUCT

1014030.685

2452523.64

02-Jan-2013

20-May-2017 SHRI

TRUST INE878U15019


SHRI TRUST L 2016 SR-A PTC

2225105.68

30-Mar-2016

15-Oct-2020 ALCHE

MIST- INE693N18052

SBI-STFL SECURITY RECEIPTS 26MR18

ALCHEMIST- XVI TRUST

26-Mar-2018

25-Mar-2026 ALCHE

MIST- INE535Q18025

JUNIOR SECURITY RECEIPT 20MR14

ALCHEMIST- XVII TRUST

20-Mar-2014

19-Mar-2022 ALCHE

MIST- INE535Q18017

SENIOR SECURITY RECEIPT 20MR14

ALCHEMIST- XVII TRUST

20-Mar-2014

19-Mar-2022 RELIAN



RELIANCE ARC- 013

23-Nov-2015

23-Nov-2020 INDIA

STANDINE071T15013


INDIA STANDARD

12-Jun-2015

25-Jun-2021 INDIA

STANDINE084U15014


INDIA STANDARD

23-Dec-2015

24-Dec-2021 EMF

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EMF MICROLOANS

28-Mar-2016

11-Jan-2018 INDIA

STANDINE665V15018


INDIA STANDARD

31-Aug-2016

25-Feb-2021 INDIA

STANDINE663V15013


INDIA STANDARD

30-Aug-2016

25-Aug-2022 INDIA

STANDINE743V15013


INDIA STANDARD

09-Sep-2016

26-Aug-2025 INDIA

STANDINE742V15015


INDIA STANDARD

12-Sep-2016

20-Aug-2021 NEWTO

NIA CV INE682W15011


NEWTONIA CV IFMR CAPITAL

31-Jan-2017

17-Aug-2019 PLATIN

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PLATINUM TRUST

31-Jan-2017

17-Jun-2021 INDIAN

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INDIAN RECEIVABLE

27-Mar-2018

19-Jun-2022 MFL

SECURIINE00A215017


MFL SECURITISATI

1000225.62

22-Mar-2018

23-Jun-2022 NORTH

ERN INE00AC15015


NORTHERN ARC 2018 MFL

31-Mar-2018

17-Jul-2019 NORTH

ERN INE999Z15020


NORTHERN ARC 2018 MFI

27-Mar-2018

17-May-2019 NORTH

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31-Mar-2018

17-Sep-2019 MFL

SECURIINE00A315023


MFL SECURITISATI

1001619.51

26-Mar-2018

23-Mar-2021 PURU

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PURU MFI NORTHERN

21-Mar-2018

17-Feb-2019 NECKA

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NECKAR CV NORTHERN

22-Mar-2018

17-Jul-2020 MFL

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MFL SECURITISATI

26-Mar-2018

23-Mar-2021 PURU

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PURU MFI NORTHERN

21-Mar-2018

17-Nov-2018 NORTH

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31-Mar-2018

17-Aug-2019 MFL

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MFL SECURITISATI

1002686.07

22-Mar-2018

23-Jun-2022 NORTH

ERN INE999Z15012


NORTHERN ARC 2018 MFI

27-Mar-2018

17-Feb-2019 MM

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MM TRUST SEP 17 II SR-A PTC

28-Sep-2017

27-Sep-2021 ELITE

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ELITE MORTGAGE

30-Sep-2016

21-Jun-2030 INDIAN

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INDIAN RECEIVABLE

29-Sep-2016

23-Nov-2020 ALFA

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ALFA TRUST SEPT 2016

242438967

30-Sep-2016

25-Mar-2020 MM

TRUST INE859V15017


MM TRUST SEP 16 SERIES A

1000307.26

29-Sep-2016

26-Mar-2021 SHRI

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SHRI TRUST N 2017 SERIES A

6000062.81

30-Sep-2016

22-Apr-2021 PLATIN

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PLATINUM TRUST

1000286.21

29-Sep-2016

18-Sep-2030 INDIAN

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INDIAN RECEIVABLE

30-Sep-2016

20-Dec-2020 ARCIL -

CPS - INE609Z18011


ARCIL - CPS - 047-I TRUST

30-Dec-2017

29-Dec-2022 ARCIL-

RETAIL INE855S18015


ARCIL- RETAIL LOAN

27-Jun-2014

26-Jun-2019 EARC


SERIES II SECURITY RECEIPTS 21JL14


21-Jul-2014

21-Jul-2019 EARC




12-Jun-2014

12-Jun-2019 EARC


CLASS B SERIES I SECURITY

EARC TRUST - SC 56 CLASS B

28-Jun-2014

28-Jun-2019 EARC


SERIES V SECURITY RECEIPT 30JU14

EARC TRUST - SC 19 SR V

30-Jun-2014

30-Jun-2019

624 1000 1000

625 1000 1000

626 1000 1000

627 1000 1000

628 1000 913.61

629 1000 1000

630 10039 11522.25

631 1000 1000

632 99478.26 99478.26

633 1000 1000

634 1000 1000

635 1000 1000

636 1000 1000

637 9448430.86

638 1000 1000

639 1000 1000

640 1 1.14

641

642 1000 1000

643 1000 1000

644 1000 1000

645 1000 1000

646 1000 1000

647 1000 1000

648 1000 1000

649 294738.77 294738.77

650 1791148.4 1791148.4

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652 100 1000

653 1000100.99

654 1000017.23

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656 1000 1000

657 1000 1000

658 1000 1000

659 1000 1000

660 99999.93 167201.14

661 1013194.97

662 1000805.99

663 1000 909.18

664 100000 100000

665 1000 1

666 1000 1000

667 407086341

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669 98741.59 98741.59

670 882556 882556

671 9998227.93

ARCIL RETAIL

INE687X18012


ARCIL RETAIL LOAN

29-Mar-2017

28-Mar-2022 ARCIL -

AST - INE689X18018


ARCIL - AST - 003 - II - TRUST

24-Mar-2017

23-Mar-2022 ARCIL

RETAIL INE688X18010


ARCIL RETAIL LOAN

30-Mar-2017

29-Mar-2022 ARCIL -

AST - INE690X18016


ARCIL - AST - 001 - VII TRUST

31-Mar-2017

30-Mar-2022 ARCIL

RETAIL INE182Q18018

SERIES - I SECURITY

ARCIL RETAIL LOAN

20-Dec-2013

19-Dec-2018 ARCIL-

AST- INE186V18019


ARCIL- AST- 007-II TRUST

31-Mar-2016

30-Mar-2021 ZEUS

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ZEUS IFMR CAPITAL 2012

31-Oct-2012

10-Mar-2014 ARCIL-

AST-INE343W18014



30-Sep-2016

29-Sep-2021 INDIA

STANDINE341W15014


INDIA STANDARD

20-Dec-2016

21-Jun-2021 ARCIL -

AST - INE056T18018


ARCIL - AST - 040-I TRUST

18-Mar-2015

17-Mar-2020 ARCIL -

CPS -031 INE404R18014


ARCIL -CPS -031 -II TRUST

28-Mar-2014

27-Mar-2019 ARCIL-

CPS -001 INE412R18017


ARCIL- CPS -001 -VI TRUST

30-Jun-2014

29-Jun-2019 ARCIL -

AST - INE467S18019



24-Nov-2014

23-Nov-2019 MBS

2016 INE407V15015


MBS 2016 SERIES I

9448430.85

30-Jun-2016

15-Dec-2042 ARCIL -

AST - INE158S18014


ARCIL - AST - 001-III TRUST

30-Sep-2014

29-Sep-2019 ARCIL-

CPS 030 INE161R18010


ARCIL- CPS 030 -I- TRUST

28-Mar-2014

27-Mar-2019 INDIA

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INDIA STANDARD

15-Jun-2016

24-Dec-2020 SANSAR

TRUST INE315V15010


SANSAR TRUST JUNE

69851403.33

77339185.56

29-Jun-2016

20-Nov-2020 ARCIL

RETAIL INE426X18015


ARCIL RETAIL LOAN

30-Mar-2017

30-Mar-2022 ARCIL -

AST - INE425X18017


ARCIL - AST - 043-I TRUST

27-Mar-2017

27-Mar-2022 ARCIL -

AST - INE097S18014



30-Sep-2014

29-Sep-2019 ARCIL -

AST - III INE085R18011


ARCIL - AST - III TRUST

31-Mar-2014

30-Mar-2019 ARCIL -

AST - V INE385R18015


ARCIL - AST - V TRUST

28-Mar-2014

27-Mar-2019 ARCIL -

AST - INE386R18013



30-Jun-2014

29-Sep-2019 ARCIL -

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ARCIL - AST - II TRUST SERIES

27-Mar-2014

26-Mar-2019 PLATIN

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23-Mar-2017

18-Apr-2018 PLATIN

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23-Mar-2017

18-Aug-2021 PLATIN

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23-Mar-2017

18-Apr-2018 ARCIL

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ARCIL RETAIL LOAN

07-Jun-2017

06-Jun-2022 PLATIN

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PLATINUM TRUST

1000100.99

29-Dec-2017

17-Jun-2022 PLATIN

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PLATINUM TRUST

1000017.23

29-Dec-2017

18-Jun-2022 SANSAR

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SANSAR TRUST

100038688.93

100038688.93

29-Dec-2017

25-Oct-2022 ARCIL-

015- II INE889Y18012


ARCIL-015- II TRUST

27-Sep-2017

26-Sep-2022 ALCHE

MIST- INE693N18045

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13-Dec-2017

12-Dec-2025 ARCIL-

CPS-018-INE348Z18016



29-Sep-2017

26-Sep-2022 EARC

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EARC SAF - 1 TRUST CLASS I

06-Dec-2012

05-Dec-2020 INDIAN

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INDIAN RECEIVABLE

14-Dec-2012

13-Apr-2018 MFL

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MFL SECURITISATI

1013194.97

27-Jul-2017

26-Oct-2021 MFL

SECURIINE228Y15019


MFL SECURITISATI

1000805.99

27-Jul-2017

26-Oct-2021 EARC



EARC TRUST - SC 22 SR-I

24-Dec-2013

24-Dec-2018 ASREC

PS-INE504O18018


ASREC PS-01/2012-13

31-Dec-2012

27-Dec-2020 PHOENI

X ARF INE541N18012

SECURITY RECEIPTS 29MY12


29-May-2012

27-May-2020 ALCHE

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30-Sep-2015

29-Sep-2023 LOTUS

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LOTUS TRUST JULY 2015

449146841

17-Jul-2015

09-Apr-2018 INDIA

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INDIA STANDARD

31-May-2016

25-Nov-2020 RHF

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24-Mar-2017

17-Mar-2041 MFL

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MFL SECURITISATI

30-Aug-2016

24-Nov-2020 MFL

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MFL SECURITISATI

9998227.93

30-Aug-2016

24-Nov-2020

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695 1000315.09

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RIDLEY IFMR CAPITAL 2016

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20-Jun-2018 RIDLEY

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RIDLEY IFMR CAPITAL 2016

30-Nov-2016

22-Aug-2018 PLATIN

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PLATINUM TRUST

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MFL SECURITISATI

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30-Aug-2016

24-Nov-2020 MFL

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MFL SECURITISATI

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30-Aug-2016

24-Nov-2020 MFL

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MFL SECURITISATI

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24-Nov-2020 MFL

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MFL SECURITISATI

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31-Aug-2016

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20-Sep-2021 VENUS

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23-Dec-2016

22-Jun-2021 SANSAR

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28-Sep-2016

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28-Sep-2016

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23-Sep-2016

18-Dec-2020 INDIA

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INDIA STANDARD

17-Feb-2017

25-Aug-2021 INDIA

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INDIA STANDARD

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31-Mar-2017

27-Jul-2021 MFL

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MFL SECURITISATI

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31-Mar-2017

27-Jul-2021 MIFL

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27-Sep-2016

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28-Sep-2016

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STANDINE118W15016


INDIA STANDARD

29-Oct-2016

25-May-2021 INNOVA

TION INE943V15019


INNOVATION TRUST XXIV

1000576.26

30-Sep-2015

18-Oct-2030 ELITE

MORTGINE941V15013


ELITE MORTGAGE HL

30-Sep-2016

23-Dec-2038 INDIA

STANDINE938V15019


INDIA STANDARD

22-Sep-2016

24-Sep-2021 INDIA

STANDINE939V15025


INDIA STANDARD

30-Sep-2016

20-Apr-2022 INDIA

STANDINE939V15017


INDIA STANDARD

30-Sep-2016

04-Jan-2018 INDIA

STANDINE937V15011


INDIA STANDARD

22-Sep-2016

25-Mar-2021 NIRMA

AN INE289X15013


NIRMAAN RMBS TRUST

1000139.37

20-Mar-2017

10-Mar-2042 PLATIN

UM INE290X15011



1000249.67

30-Mar-2017

18-Mar-2031 SANSAR

TRUST INE293X15015


SANSAR TRUST MARCH

34019131.68

34019131.68

29-Mar-2017

20-Oct-2021 PLATIN

UM INE292X15017



27-Mar-2017

17-Sep-2021 PLATIN

UM INE291X15019



1000247.91

29-Mar-2017

18-Sep-2021 SANSAR

TRUST INE295X15010


SANSAR TRUST MARCH

15846877.98

15846877.98

29-Mar-2017

20-Oct-2021 SANSAR

TRUST INE294X15013


SANSAR TRUST MARCH

34038320.04

34038320.04

29-Mar-2017

20-Oct-2021

720 1000000.34

721 1000061.7 1000061.7

722 100002.45 100002.45

723 5120000.04

724 112553.02 112553.02

725 79622.37 79622.37

726

727 42464.41 42464.41

728 4068680.78

729 1000301.2 1000301.2

730

731 1000288.32

732 5230831.7 5230831.7

733 1000947.42

734 1000307.73

735 1000200.72

736 4582450.09

737 1 1

738 1000354.08

739 1752906.75

740 996271.75 996271.75

741 1295508.74

742 1001731.53

743

744

745 4368228.66

746 100001.76 100001.76

747 5 5

748 2 2

749 1 1

750

751

752 111524.14 111524.14

753

754

755 1000176.04

756 9999993.27

757

758

759

760

761 1 1

762 1 1

763 996322.92 996322.92

764

765 13278104.9

766

767 1 1

PLATINUM

INE918W15019


PLATINUM TRUST

1000000.34

28-Feb-2017

17-Feb-2031 PLATIN

UM INE917W15011


PLATINUM TRUST

27-Feb-2017

17-Aug-2021 PLATIN

UM INE919W15025


PLATINUM TRUST

27-Feb-2017

17-Aug-2021 SHRI

TRUST P INE920W15015


SHRI TRUST P 2017 SERIES A

5120000.04

27-Feb-2017

22-Sep-2021 INDIA

STANDINE023X15016


INDIA STANDARD

09-Mar-2017

25-Mar-2026 PRIME

HOME INE024X15014


PRIME HOME LOAN TRUST -

10-Mar-2017

15-Mar-2036 SANSAR

TRUST INE232X15021


SANSAR TRUST MARCH

59296024.99

59296024.99

24-Mar-2017

20-Sep-2021 INDIA

STANDINE440X15012


INDIA STANDARD

13-Apr-2017

25-Apr-2026 INDIAN

MICROFINE872Z15011


INDIAN MICROFINANC

4068680.78

14-Mar-2018

12-Nov-2019 SILVER

TRUST INE984Z15014


SILVER TRUST MARCH 2018

27-Mar-2018

26-Aug-2022 SANSAR

TRUST INE981Z15010


SANSAR TRUST MARCH

203954821.08

203954821.08

28-Mar-2018

25-Mar-2023 PLATIN

UM INE683Z15012


PLATINUM TRUST

1000288.32

28-Feb-2018

20-Apr-2032 SHRI

TRUST INE673Z15013


SHRI TRUST W 2018 SR-A PTC

28-Feb-2018

25-Sep-2022 MFL

SECURIINE537Y15021


MFL SECURITISATI

1000947.42

27-Sep-2017

21-Mar-2022 MM

TRUST INE536Y15015


MM TRUST SEP 17 I SR-A PTC

1000307.73

28-Sep-2017

28-Dec-2021 MFL

SECURIINE537Y15013


MFL SECURITISATI

1000200.72

27-Sep-2017

21-Mar-2022 SHRI

TRUST INE533Y15012


SHRI TRUST T 2018 SR-A PTC

4582450.09

28-Sep-2017

22-Apr-2022 MERLIN

IFMR INE534Y15010


MERLIN IFMR CAPITAL 2017

25-Sep-2017

17-Apr-2019 NIRMA

AN INE396X15016


NIRMAAN RMBS TRUST

1000354.08

30-Mar-2017

26-Mar-2042 SHRI

TRUST INE399X15010


SHRI TRUST Q 2017 SR A PTC

1752906.75

30-Mar-2017

22-Oct-2021 INDIAN

MICROFINE827V15014


INDIAN MICROFINANC

15-Sep-2016

22-Jun-2018 INDIA

STANDINE829V15010


INDIA STANDARD

1295508.74

28-Sep-2016

23-Mar-2021 SILVER

TRUST INE299X15012


SILVER TRUST FEBRUARY

1001731.53

27-Mar-2017

25-Aug-2021 SANSAR

TRUST INE297X15016


SANSAR TRUST MARCH

20037775.42

20037775.42

31-Mar-2017

25-Aug-2021 SANSAR

TRUST INE296X15018


SANSAR TRUST MARCH

84971864.89

84971864.89

30-Mar-2017

22-Oct-2021 SANSAR

TRUST INE298X15014


SANSAR TRUST MARCH

4368228.66

31-Mar-2017

25-Aug-2021 VENUS

TRUST INE300X15018


VENUS TRUST MARCH 2017

30-Mar-2017

20-Aug-2021 HERRER

A IFMR INE233X15029


HERRERA IFMR

27-Mar-2017

19-Sep-2018 HERRER

A IFMR INE233X15011


HERRERA IFMR

27-Mar-2017

23-May-2018 MERLIN

IFMR INE534Y15028


MERLIN IFMR CAPITAL 2017

25-Sep-2017

17-Apr-2019 SANSAR

TRUST INE993X15010


SANSAR TRUST JUNE

49789902.78

49789902.78

30-Jun-2017

25-Jan-2022 SANSAR

TRUST INE397W15016


SANSAR TRUST

40023618.32

40023618.32

27-Dec-2016

23-Jul-2021 INDIA

STANDINE243W15012


INDIA STANDARD

22-Nov-2016

25-May-2021 SANSAR

TRUST INE992X15012


SANSAR TRUST JUNE

36278713.59

36278713.59

29-Jun-2017

18-Jan-2022 SANSAR

TRUST INE985X15016


SANSAR TRUST JUNE

25045619.49

25045619.49

29-Jun-2017

20-Jan-2022 PLATIN

UM INE990X15016


PLATINUM TRUST JUNE

1000176.04

29-Jun-2017

21-Nov-2021 SANSAR

TRUST INE994X15018


SANSAR TRUST JUNE

9999993.27

30-Jun-2017

25-Jan-2021 SANSAR

TRUST INE550Y15016


SANSAR TRUST

34405048.98

34405048.98

28-Sep-2017

18-Apr-2022 SANSAR

TRUST INE549Y15018


SANSAR TRUST SEP

59408989.31

59408989.31

29-Sep-2017

18-Feb-2022 SANSAR

TRUST INE551Y15014


SANSAR TRUST

34441522.68

34441522.68

28-Sep-2017

18-Apr-2022 SANSAR

TRUST INE991X15014


SANSAR TRUST JUNE

36284162.34

36284162.34

29-Jun-2017

18-Jan-2022 HERON

IFMR INE039Y15010


HERON IFMR CAPITAL 2017

30-Jun-2017

21-Nov-2018 HERON

IFMR INE039Y15028


HERON IFMR CAPITAL 2017

30-Jun-2017

21-Nov-2018 INDIAN

RECEIVINE830V15018


INDIAN RECEIVABLE

27-Sep-2016

20-Oct-2020 SANSAR

TRUST INE552Y15079


SANSAR TRUST SEP

30850157.53

30850157.53

29-Sep-2017

22-Jun-2022 SANSAR

TRUST INE552Y15053


SANSAR TRUST SEP

13278104.9

29-Sep-2017

22-Sep-2019 SANSAR

TRUST INE552Y15061


SANSAR TRUST SEP

11382835.19

11382835.19

29-Sep-2017

22-Mar-2020 NEWTO

NIA CV INE682W15029


NEWTONIA CV IFMR CAPITAL

31-Jan-2017

17-Aug-2019

768 85496.34 85496.34

769

770

771 1000090.2 1000090.2

772 40962328.1

773 107673.81 107673.81

774 1 1

775 2 2

776 1 1

777 1053922.37

778 102423.58 102423.58

779 1000311.06

780 1002595.68

781 3740705.35

782 1000048.86

783

784 6946840.82

785 1000257.46

786 501182.87 501182.87

787 100000.81 100000.81

788 149110.89 149110.89

789 1000002.73

790 1007334.62

791 3873522.35

792 5508701.79

793 2458635.03

794

795 1000504.62

796

797 1000504.62

798 39263550.2

799 1000171.78

800 1000687.9 1000687.9

801 1007940.96

802 7337457.9 7337457.9

803 1001040.52

804 1084549.18

805 1 1

806 57092471.3

807 1000 1000

808 1000 1000

809 1000 1000

810 1000 1000

811 1000 1000

812 1000 1000

813 1000 1000

814 1000 216

815 1000 958

RHF INDIAN

INE191X15011



23-Mar-2017

11-Feb-2039 SANSAR

TRUST INE552Y15038


SANSAR TRUST SEP

17145413.46

17145413.46

29-Sep-2017

22-Sep-2018 SANSAR

TRUST INE552Y15046


SANSAR TRUST SEP

15864071.35

15864071.35

29-Sep-2017

22-Mar-2019 PLATIN

UM INE963X15013


PLATINUM TRUST JUNE

30-Jun-2017

21-Dec-2021 SANSAR

TRUST INE207Z15010


SANSAR TRUST

40962328.1

28-Dec-2017

18-Jul-2022 PRIME

HOME INE588Y15016


PRIME HOME LOAN TRUST -

28-Sep-2017

15-Oct-2036 ELBE

SBL INE969X15010


ELBE SBL IFMR CAPITAL 2017

30-Jun-2017

17-Jan-2023 ELBE

SBL INE969X15036



30-Jun-2017

17-Sep-2025 ELBE

SBL INE969X15028



30-Jun-2017

17-Jul-2025 MFL

SECURIINE967X15022


MFL SECURITISATI

1053922.37

30-Jun-2017

24-Dec-2021 INDIA

STANDINE965X15018


INDIA STANDARD

27-Jun-2017

21-Dec-2021 MFL

SECURIINE967X15014


MFL SECURITISATI

1000311.06

30-Jun-2017

24-Dec-2021 MFL

SECURIINE968X15020


MFL SECURITISATI

1002595.68

30-Jun-2017

24-Dec-2021 SHRI

TRUST S INE960X15019


SHRI TRUST S 2018 SR-A PTC

3740705.35

30-Jun-2017

25-Dec-2021 MFL

SECURIINE968X15012


MFL SECURITISATI

1000048.86

30-Jun-2017

24-Dec-2021 NIRMA

AN INE945V15014


NIRMAAN RMBS TRUST-

1000128.526

1000128.526

29-Sep-2016

26-Sep-2041 SHRI

TRUST INE961X15017


SHRI TRUST R 2018 SR-A PTC

6946840.82

29-Jun-2017

22-Jan-2022 PLATIN

UM INE964X15011


PLATINUM TRUST JUNE

1000257.46

27-Jun-2017

21-Sep-2031 INDIAN

RECEIVINE200Z15015


INDIAN RECEIVABLE

28-Dec-2017

21-Jan-2022 PRIVILE

GE INE060Y15016


PRIVILEGE TRUST SERIES

30-Jun-2017

20-Jan-2022 INDIA

STANDINE059Y15018


INDIA STANDARD

30-Jun-2017

20-Jun-2023 MFL

SECURIINE306Y15013


MFL SECURITISATI

1000002.73

24-Aug-2017

26-Jan-2022 MFL

SECURIINE306Y15021


MFL SECURITISATI

1007334.62

24-Aug-2017

26-Jan-2022 INDIAN

MICROFINE026Z15014


INDIAN MICROFINANC

3873522.35

30-Nov-2017

15-Aug-2019 SHRI

TRUST INE420Z15019


SHRI TRUST V 2018 SR-A PTC

5508701.79

31-Jan-2018

22-Aug-2022 MM

TRUST INE418Z15013


MM TRUST JAN 18 SR-A PTC

2458635.03

31-Jan-2018

26-Jan-2022 SANSAR

TRUST INE198Z15011


SANSAR TRUST

40896557.78

40896557.78

28-Dec-2017

18-Jul-2022 MFL

SECURIINE197Z15021


MFL SECURITISATI

1000504.62

29-Dec-2017

28-Jun-2022 SANSAR

TRUST INE199Z15019


SANSAR TRUST

18439656.93

18439656.93

27-Dec-2017

20-Mar-2019 MFL

SECURIINE197Z15013


MFL SECURITISATI

1000504.62

29-Dec-2017

28-Jun-2022 SANSAR

TRUST INE199Z15027


SANSAR TRUST

39263550.2

27-Dec-2017

20-Jun-2022 PLATIN

UM INE682Z15014


PLATINUM TRUST

1000171.78

27-Feb-2018

20-Aug-2022 MFL

SECURIINE931Y15018


MFL SECURITISATI

28-Nov-2017

27-Feb-2022 MFL

SECURIINE931Y15026


MFL SECURITISATI

1007940.96

28-Nov-2017

27-Feb-2022 SHRI

TRUST INE196Z15015


SHRI TRUST U 2018 SR-A PTC

28-Dec-2017

25-Jun-2022 SILVER

TRUST INE879U15017


SILVER TRUST MARCH 2016

1109614.38

31-Mar-2016

20-Jul-2020 MSE

LOAN INE466W15019


MSE LOAN POOL TRUST

1084549.18

31-Dec-2016

23-Dec-2020 INDIA

STANDINE460W15012


INDIA STANDARD

31-Dec-2016

27-Jul-2021 SANSAR

TRUST INE982Z15018


SANSAR TRUST MARCH

57092471.3

26-Mar-2018

18-Oct-2022 RELIAN

CE ARC INE446S18013



12-Nov-2014

11-Nov-2019 RELIAN

CE ARC INE447S18011



29-Nov-2014

28-Nov-2019 RELIAN

CE ARC INE464S18016

SENIOR SECURITY RECEIPTS 23DC14


23-Dec-2014

21-Dec-2022 RELIAN

CE ARC INE465S18013



29-Nov-2014

28-Nov-2022 RELIAN

CE ARC INE466S18011



29-Sep-2014

28-Sep-2019 RELIAN

CE ARC INE447S18029

JUNIOR SECURITY RECEIPTS 29NV14


29-Nov-2014

27-Nov-2022 INVENT/

1415/S10 INE440R18018



02-Jul-2014

01-Jul-2019 PEGASU

S INE054S18015


PEGASUS GROUP ONE

29-Dec-2014

28-Dec-2019 PEGASU

S INE471S18011


PEGASUS GROUP ONE

05-Mar-2015

04-Mar-2020

816 1000 774

817 1000 1000

818 1000 1000

819 1000 1000

820 1000471.56

821 1000 785.8

822 1000 1000

823 1000 1000

824 1000 1000

825 1000 716.75

826 1000 1000

827 1000 998.36

828 1000 1000

829 1000 1000

830 1000 772

831 1000 1000

832 1000 766.38

833 1000 922.32

834 1000 537.74

835 1000 943.46

836 1000 1000

837 1000 790.54

838 1000 805.65

839 1000 994.04

840 1000 884.39

841 1000 995.99

842 1000 1000

843 1000 3.88

844 1000 998.08

845 1000 829.27

846 1000 992.7

847 1000 978.84

848 1000 998.63

849 1000 993.95

850 1000 933.2

851 1 1.83

852 1 2.53

853 100032.5 182027.07

854 9227 22939.96

855 1000 955.15

856 1000 826.24

857 1000 962.07

858 1000 888.93

859 1000 1000

860 1000 993.21

861 1000 993.21

862 1000 1000

863 1000 962.07

PEGASUS

INE665T18016


PEGASUS GROUP ONE

30-Sep-2015

29-Sep-2020 INVENT/

1415/INE989R18014


INVENT/1415/S22/TRUST

31-Dec-2014

30-Dec-2019 INVENT/

1415/S14 INE602R18013



29-Sep-2014

28-Sep-2019 INVENT/

1415/S15 INE603R18011



30-Sep-2014

29-Sep-2019 NIRMA

AN INE932P15014



2008778.82

03-Dec-2013

23-Oct-2043 EARC




04-Dec-2013

04-Dec-2018 RELIAN

CE ARC INE937P18017

SECURITY RECEIPT 12NV13

RELIANCE ARC - LVB TRUST

12-Nov-2013

10-Nov-2021 EARC

TRUST - INE848U18016



22-Mar-2016

22-Mar-2021 EARC

TRUST - INE717S18041

SERIES IV SECURITY

EARC TRUST - SC 121 SERIES

29-Dec-2015

29-Dec-2020 EARC




26-Feb-2016

26-Feb-2021 EARC




29-Mar-2016

29-Mar-2021 EARC




22-Mar-2016

22-Mar-2021 EARC




29-Mar-2016

29-Mar-2021 EARC

TRUST - INE281T18012



29-Jun-2015

29-Jun-2020 EARC


SERIES I SECURITY RECEIPTS 22JL15


22-Jul-2015

22-Jul-2020 EARC



EARC TRUST - SC 50-AB

29-Jun-2015

29-Jun-2020 EARC




31-Jul-2015

31-Jul-2020 EARC


SERIES III SECURITY


11-Jun-2015

11-Jun-2020 EARC




26-Dec-2014

26-Dec-2019 EARC




31-Mar-2015

31-Mar-2020 EARC




27-Feb-2015

27-Feb-2020 EARC




03-Mar-2015

03-Mar-2020 EARC




30-Mar-2015

30-Mar-2020 EARC




30-Mar-2015

30-Mar-2020 EARC




31-Mar-2015

31-Mar-2020 EARC




31-Mar-2015

31-Mar-2020 EARC




31-Mar-2015

31-Mar-2020 EARC




26-Mar-2015

26-Mar-2020 EARC




25-Mar-2015

25-Mar-2020 EARC

SAF - 3 INE916S18015

SERIES I SECURITY RECEIPT 30AP15

EARC SAF - 3 TRUST SERIES

30-Apr-2015

30-Apr-2020 EARC




23-Mar-2016

23-Mar-2021 EARC




23-Mar-2016

23-Mar-2021 EARC




22-Mar-2016

22-Mar-2021 EARC




08-Feb-2016

08-Feb-2021 EARC




30-Mar-2015

30-Mar-2020 WARDA

R AHF INE599Q15019


WARDAR AHF IFMR CAPITAL

31-Mar-2014

17-May-2027 WARDA

R AHF INE599Q15027


WARDAR AHF IFMR CAPITAL

31-Mar-2014

17-May-2027 HEBROS

AHL INE449Q15017


HEBROS AHL IFMR CAPITAL

27-Mar-2014

17-Feb-2027 HEBROS

AHL INE449Q15025


HEBROS AHL IFMR CAPITAL

27-Mar-2014

17-Feb-2027 EARC




08-Jul-2014

08-Jul-2019 EARC




30-Jun-2014

30-Jun-2019 EARC


SERIES IV SECURITY

EARC TRUST - SC 28 SR IV

04-Aug-2014

04-Aug-2019 EARC


SERIES II SECURITY RECEIPT 30JU14


30-Jun-2014

30-Jun-2019 EARC




30-Jun-2014

30-Jun-2019 EARC




30-Jun-2014

30-Jun-2019 EARC




28-Jun-2014

28-Jun-2019 EARC




29-Mar-2014

29-Mar-2019 EARC


SERIES III SECURITY


22-May-2014

22-May-2019

864 1000 1000

865 1000 795.5

866 1000 271.33

867 1000 1000

868 1000 993.21

869 1000 962.07

870 1000 1000

871 1000 963.06

872 1000 963.06

873 1000 987.37

874 1000 962.07

875 1000 865.96

876 1000 1000

877 1000 1000

878 1000 1000

879 1000 1000

880 1000 1000

881 1000 1000

882 1000 1000

883 1000 1000

884 1000 1000

885 1000 1000

886 1000 1000

887 1000 1000

888 1000 1000

889 1000 1000

890 1000 1000

891 1000 1000

892 1000 1000

893 1000 1000

894 1000 1000

895 1000 1000

896 1000 1000

897 1000 1000

898 1000 1000

899 1000 1000

900 1000 1000

901 1000 1000

902 1000 1000

903 1000 1000

904 1000 1000

905 1000 1000

906 1000 1000

907 1000 1000

908 1000 1000

909 1000 1000

910 1000 1000

911 1000 1000

EARC TRUST -

INE482Q18012



19-Mar-2014

19-Mar-2019 EARC




28-Mar-2014

28-Mar-2019 EARC




27-Mar-2014

27-Mar-2019 EARC




28-Mar-2014

28-Mar-2019 EARC




29-Mar-2014

29-Mar-2019 EARC




29-Mar-2014

29-Mar-2019 EARC




28-Nov-2014

28-Nov-2019 EARC


SERIES II SECURITY RECEIPT 31DC14


31-Dec-2014

31-Dec-2019 EARC




28-Mar-2014

28-Mar-2019 EARC




26-Mar-2014

26-Mar-2019 EARC




04-Mar-2014

04-Mar-2019 EARC




15-Mar-2014

15-Mar-2019 INVENT/

1718/INE758Y18019


INVENT/1718/UCO/S109

10-Jul-2017

09-Jul-2022 INVENT/

1718/INE759Y18017


INVENT/1718/DHFL/P15

29-Sep-2017

28-Sep-2022 INVENT/

1718/INE611Z18017


INVENT/1718/ACB/S114

02-Feb-2018

01-Feb-2023 INVENT/

1718/INE610Z18019


INVENT/1718/IOB/S113

31-Jan-2018

30-Jan-2023 INVENT/

1516/S49 INE279T18016



01-Jul-2015

30-Jun-2020 INVENT/

1516/S51 INE280T18014



01-Jul-2015

30-Jun-2020 INVENT/

1516/S53 INE557T18015



21-Sep-2015

20-Sep-2020 INVENT/

1415/S39 INE837S18013



31-Mar-2015

30-Mar-2020 INVENT/

1415/S40 INE789S18016



31-Mar-2015

30-Mar-2020 INVENT/

1415/S38 INE790S18014



31-Mar-2015

30-Mar-2020 INVENT/

1415/S43 INE134T18013



30-Jun-2015

29-Jun-2020 INVENT/

1516/S41 INE135T18010



15-Jun-2015

14-Jun-2020 INVENT/

1516/S50 INE357T18010



01-Jul-2015

30-Jun-2020 INVENT/

1617/INE389V18019


INVENT/1617/INDIAN

13-Jul-2016

12-Jul-2021 INVENT/

1617/INE388V18011


INVENT/1617/SBT/S89 TRUST

01-Jul-2016

30-Jun-2021 INVENT/

1516/S61 INE124U18012



10-Dec-2015

09-Dec-2020 INVENT/

1516/S62 INE128U18013



14-Dec-2015

13-Dec-2020 INVENT/

1516/S65 INE129U18011



31-Dec-2015

30-Dec-2020 INVENT/

1516/S66 INE130U18019



31-Dec-2015

30-Dec-2020 INVENT/

1516/S67 INE131U18017



31-Dec-2015

30-Dec-2020 INVENT/

1516/S71 INE252U18011



03-Feb-2016

02-Feb-2021 INVENT/

1516/S70 INE253U18019



03-Feb-2016

02-Feb-2021 INVENT/

1516/S72 INE637U18013



04-Mar-2016

03-Mar-2021 INVENT/

1516/S68 INE198U18016

SERIES I SECURITY RECEIPTS 11JN16


11-Jan-2016

10-Jan-2021 INVENT/

1516/S69 INE199U18014



21-Jan-2016

20-Jan-2021 INVENT/

1516/S75 INE699U18013



21-Mar-2016

23-Mar-2021 INVENT/

1516/S81 INE923U18017



05-Apr-2016

04-Apr-2021 INVENT/

1516/S64 INE696U18019



10-Mar-2016

09-Mar-2021 INVENT/

1516/INE695U18011


INVENT/1516/P12/ TRUST

22-Mar-2016

21-Mar-2021 INVENT/

1516/S74 INE698U18015



08-Mar-2016

07-Mar-2021 INVENT/

1516/S79 INE866U18018



08-Apr-2016

07-Apr-2021 INVENT/

1617/INE423X18012


INVENT/1617/IDBI/S100

20-Feb-2017

19-Feb-2022 INVENT/

1617/INE954V18010

SERIES I SECURITY RECEIPT 03OT16

INVENT/1617/IDBI/S96

03-Oct-2016

02-Oct-2021 INVENT/

1617/INE952V18014


INVENT/1617/SBBJT/S94

29-Sep-2016

28-Sep-2021 INVENT/

1617/INE951V18016


INVENT/1617/DENA/S93

29-Sep-2016

28-Sep-2021 INVENT/

1617/INE950V18018


INVENT/1617/SBHT/S92

30-Sep-2016

29-Sep-2021

912 1000 1000

913 1000 1000

914 1000 1000

915 1000 1000

916 1000 1000

917 1000 1000

918 1000 1000

919 1000 1000

920 1000 1000

921 1000 1000

922 1000 1000

923 1000 1000

924 1000

925 1000 1000

926 1000 1000

927 1000 1000

928 1000 1000

929 1000 1000

930 100000 100000

931 100000 100000

932 100000 100000

933 100000 100000

934 100000 100000

935 100000 100000

936 100000 100000

937 1000 1000

938 1000 1000

939 1000 1000

940 1000 1000

941 1000 1000

942 1000 1000

943 100000 100000

944 100000 100000

945 100000 100000

946 100000 100000

947 100000 100000

948 100000 100000

949 100000 100000

950 100000 100000

951 100000 100000

952 100000 100000

953 100000 100000

954 100000 100000

955 100000 100000

956 100000 100000

957 100000 100000

958 100000 100000

959 100000 100000

INVENT/1617/

INE953V18012


INVENT/1617/SBP/S95 TRUST

30-Sep-2016

29-Sep-2021 INVENT/

1617/INE839V18013

SECURITY RECEIPTS 25AG16

INVENT/1617/KBL/S90 TRUST

25-Aug-2016

24-Aug-2021 INVENT/

1617/INE387X18019


INVENT/1617/UCO/S103

29-Mar-2017

28-Mar-2022 INVENT/

1617/INE392W18011


INVENT/1617/SBP/S98 TRUST

30-Dec-2016

29-Dec-2021 INVENT/

1617/INE385X18013


INVENT/1617/IOB/S102

29-Mar-2017

28-Mar-2022 INVENT/

1617/INE384X18016


INVENT/1617/SBP/S101

24-Mar-2017

23-Mar-2022 INVENT/

1617/INE286X18013


INVENT/1617/BMC/P14

23-Mar-2017

22-Mar-2022 INVENT/

1617/INE768W18012


INVENT/1617/SBI/S97/TRUST

09-Dec-2016

08-Dec-2021 INVENT/

1718/INE186Z18010


INVENT/1718/BOI/S112

21-Dec-2017

20-Dec-2022 INVENT/

1516/S85 INE699V18011



31-Mar-2016

30-Mar-2021 INVENT/

1415/S27 INE470S18013



27-Feb-2015

26-Feb-2020 INVENT/

1516/S73 INE697U18017



04-Mar-2016

03-Mar-2021 INVENT

/1314 / INE420Q18012


INVENT /1314 / P3 /TRUST

14-Mar-2014

14-Mar-2019 INVENT/

1314/S9/ INE457Q18014



29-Mar-2014

28-Mar-2019 INVENT/

1314/P4/ INE528Q18012


INVENT/1314/P4/ TRUST SR I

28-Mar-2014

27-Mar-2019 INVENT/

1314/P5/ INE512Q18016



28-Mar-2014

27-Mar-2019 INVENT/

1314/P7/ INE454Q18011



29-Mar-2014

28-Mar-2019 INVENT/

1314/P6/ INE494Q18017



29-Mar-2014

28-Mar-2019 ASREC -

PS INE598R18013


ASREC - PS 14/2014-15

29-Sep-2014

29-Sep-2019 ASREC -

PS INE083R18016


ASREC - PS 04/2014-15

27-Jun-2014

27-Jun-2019 ASREC -

PS INE051R18013


ASREC - PS 05/2014-15

27-Jun-2014

27-Jun-2019 ASREC -

PS INE517R18013


ASREC - PS 13/2014-15

29-Sep-2014

29-Sep-2019 ASREC -

PS -INE831S18016


ASREC - PS -25/2014-15

25-Mar-2015

25-Mar-2020 ASREC -

PS INE603S18019


ASREC - PS 23/2014-15

23-Mar-2015

23-Mar-2020 ASREC -

PS -INE020U18012


ASREC - PS -16/2015-16

31-Dec-2015

31-Dec-2020 ASREC -

PS -INE082Y18014


ASREC - PS -02/2017-18

30-Jun-2017

30-Jun-2022 ASREC -

PS -INE081Y18016


ASREC - PS -01/2017-18

30-Jun-2017

30-Jun-2022 ASREC -

PS -INE080Y18018


ASREC - PS -03/2017-18

30-Jun-2017

30-Jun-2022 ASREC-

PS-INE389X18015


ASREC-PS-05/2016-17

31-Mar-2017

31-Mar-2022 ASREC-

PS-INE388X18017


ASREC-PS-03/2016-17

31-Mar-2017

31-Mar-2022 ASREC -

PS -INE608Z18013


ASREC - PS -09/2017-18

21-Dec-2017

20-Dec-2022 ASREC -

PS INE052R18011


ASREC - PS 06/2014-15

27-Jun-2014

27-Jun-2019 ASREC -

PS INE518R18011


ASREC - PS 17/2014-15

30-Sep-2014

30-Sep-2019 ASREC -

PS INE693Q18014


ASREC - PS 04/2013-14

26-Mar-2014

26-Mar-2019 ASREC -

PS INE990R18012


ASREC - PS 08/2014-15

26-Dec-2014

26-Dec-2019 ASREC -

PS INE566S18018


ASREC - PS 20/2014-15

26-Feb-2015

26-Feb-2020 ASREC -

PS INE519R18019


ASREC - PS 18/2014-15

30-Sep-2014

30-Sep-2019 ASREC -

PS INE600Q18019


ASREC - PS 05/2013-14

26-Mar-2014

26-Mar-2019 ASREC -

PS INE599R18011


ASREC - PS 15/2014-15

29-Sep-2014

29-Sep-2019 ASREC -

PS INE575Q18013


ASREC - PS 03/2013-14

19-Mar-2014

19-Mar-2019 ASREC -

PS -INE832S18014

SECURITY RECEIPTS 08AP15

ASREC - PS -31/2014-15

08-Apr-2015

08-Apr-2020 ASREC -

PS INE602S18011


ASREC - PS 27/2014-15

30-Mar-2015

30-Mar-2020 ASREC -

PS -INE617T18017


ASREC - PS -05/2015-16

21-Sep-2015

21-Sep-2020 ASREC -

PS -INE618T18015


ASREC - PS -07/2015-16

30-Sep-2015

30-Sep-2020 ASREC -

PS -INE619T18013


ASREC - PS -08/2015-16

30-Sep-2015

30-Sep-2020 ASREC -

PS -INE675T18015


ASREC - PS -06/2015-16

30-Sep-2015

30-Sep-2020 ASREC -

PS -INE676T18013


ASREC - PS -11/2015-16

30-Sep-2015

30-Sep-2020 ASREC -

PS -INE677T18011


ASREC - PS -12/2015-16

30-Sep-2015

30-Sep-2020

960 100000 100000

961 100000 100000

962 1000 1000

963 1000 1000

964 1000 1000

965 100000 100000

966 1000 1000

967 1000 1000

968 1000 1000

969 1000 1000

970 1000 1000

971 1000 1000

972 1000 1000

973 100000 100000

974 100000 100000

975 1000 1000

976 1000 1000

977 100000 100000

978 1000 1000

979 1000 1000

980 1000 1000

981 1000258.76

982 1001677.78

983 1011567.53

984

985 1000 1000

986 1000 1000

987 1000 1000

988 1000 1000

989 1000 1000

990 1000 825

991 1000 1000

992 1000 1000

993 1000 1000

994 1000 1000

995 1000 1000

996 1000 1000

997 1000 1000

998 1000050.1

999 1006406.35

1000 1000753.08

1001 1001540.44

1002 1000 1000

1003 1000 1000

1004 1000 1000

1005 1000 833.92

1006 1000 1000

1007 1000 1000

ASREC - PS -

INE238U18010


ASREC - PS -13/2015-16

31-Dec-2015

31-Dec-2020 ASREC -

PS INE605S18014


ASREC - PS 29/2014-15

31-Mar-2015

31-Mar-2020 ASREC -

PS -INE694U18014


ASREC - PS -18/2015-16

31-Mar-2016

31-Mar-2021 ASREC -

PS -INE693U18016


ASREC - PS -17/2015-16

31-Mar-2016

31-Mar-2021 PARAS-

SEPL-INE363X18010


PARAS-SEPL-068 TRUST

30-Mar-2017

30-Jan-2018 PARAS-

DIL-062 INE358X18010


PARAS-DIL-062 TRUST

16-Mar-2017

15-Mar-2022 PARAS-

SL-070 INE364X18018


PARAS-SL-070 TRUST

30-Mar-2017

29-Mar-2022 PARAS-

VBI-067 INE361X18014


PARAS-VBI-067 TRUST

30-Mar-2017

29-Mar-2022 PARAS -

SBPL - INE578Y18011


PARAS - SBPL - 076 TRUST

18-Aug-2017

17-Aug-2022 PARAS -

ST - 074 INE577Y18013


PARAS - ST - 074 TRUST

18-Aug-2017

17-Aug-2022 PARAS-

VEAL-INE576Y18015


PARAS-VEAL-075 TRUST

18-Aug-2017

17-Aug-2022 PARAS -

AFP -077 INE579Y18019


PARAS - AFP -077 TRUST

18-Aug-2017

17-Aug-2022 PARAS-

MAIPL-INE365X18015


PARAS-MAIPL-071 TRUST

30-Mar-2017

29-Mar-2022 PARAS-

SOUB-INE162V18010


PARAS-SOUB-055 TRUST

31-May-2016

30-May-2021 PARAS-

RVS-059 INE412V18019


PARAS-RVS-059 TRUST

30-Jun-2016

29-Jun-2021 PARAS-

MLA-INE413V18017


PARAS-MLA-060 TRUST

30-Jun-2016

29-Jun-2021 PARAS-

JSL-061 INE414V18015


PARAS-JSL-061 TRUST

30-Jun-2016

29-Jun-2021 PARAS -

IOBPF - INE582Q18019


PARAS - IOBPF - 027 TRUST

29-Mar-2014

27-Mar-2019 PARAS -

VJBPF - INE584Q18015


PARAS - VJBPF - 028 TRUST

29-Mar-2014

27-Mar-2019 PARAS

RTP 032 INE035R18016


PARAS RTP 032 TRUST

30-Jun-2014

29-Jun-2019 PARAS-

ATL- INE667S18014


PARAS-ATL- 047 TRUST

31-Mar-2015

26-Mar-2020 PLATIN

UM INE937Y15015


PLATINUM TRUST

1000258.76

30-Nov-2017

18-Dec-2031 MFL

SECURIINE00AW15013


MFL SECURITISATI

1001677.78

28-Mar-2018

23-Sep-2022 MFL

SECURIINE00AW15021


MFL SECURITISATI

1011567.53

28-Mar-2018

23-Sep-2022 SANSAR

TRUST INE284U15010


SANSAR TRUST JAN

44981553.28

49624620.32

29-Jan-2016

25-Jul-2020 RELIAN

CE ARC- INE234R18015


RELIANCE ARC- CUB

27-Jun-2014

26-Jun-2022 RELIAN



RELIANCE ARC- CUB

16-Jul-2014

15-Jul-2022 INVENT/

1415/INE276R18016


INVENT/1415/S11/ TRUST SR-

04-Jul-2014

03-Jul-2019 INVENT/

1415/INE277R18014


INVENT/1415/S12/ TRUST SR-

04-Jul-2014

03-Jul-2019 RELIAN

CE ARC INE401R18028



10-Sep-2014

09-Sep-2019 PEGASU

S INE016T18012


PEGASUS GROUP ONE

30-Mar-2015

29-Mar-2020 INVENT/

1415/INE997R18017


INVENT/1415/P10/TRUST

31-Dec-2014

30-Dec-2019 INVENT/

1415/S18 INE897R18019

SERIES I SECURITY RECEIPT 25NV14


25-Nov-2014

24-Nov-2019 INVENT/

1415/S19 INE898R18017



03-Dec-2014

02-Dec-2019 INVENT/

1415/S17 INE565R18012



30-Sep-2014

29-Sep-2019 INVENT/

1415/S16 INE566R18010



30-Sep-2014

29-Sep-2019 INVENT/

1415/INE225S18011



31-Dec-2014

30-Dec-2019 INVENT/

1415/S26 INE224S18014



10-Feb-2015

09-Feb-2020 NIRMA

AN INE998Q15013



2094942.08

28-Mar-2014

24-Mar-2039 NIRMA

AN INE998Q15021



2060667.06

28-Mar-2014

24-Mar-2039 NIRMA

AN INE870Q15014



2312966.63

29-Mar-2014

24-Dec-2038 NIRMA

AN INE932P15022



2065486.27

03-Dec-2013

23-Oct-2043 EARC


SERIES III SECURITY


28-Sep-2015

28-Sep-2020 EARC


SERIES III SECURITY


29-Sep-2015

29-Sep-2020 EARC


SERIES II SECURITY RECEIPTS 31DC15


31-Dec-2015

31-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC


SERIES IV SECURITY


30-Dec-2015

30-Dec-2020 EARC




30-Jun-2016

29-Jun-2021

1008 1000 1000

1009 1000 1000

1010 1000 1000

1011 1000 863.11

1012 1000 1000

1013 1000 864.9

1014 1000 945.09

1015 1000 1000

1016 1000 932.04

1017 1000 917.08

1018 1000 971.32

1019 1000 1000

1020 100000 100000

1021 1000 1000

1022 1000 975.74

1023 1000 833.92

1024 1000 629.1

1025 1000 863.11

1026 1000 932.04

1027 1000 1000

1028 1 1.1

1029 1 1.28

1030 1000 1000

1031 1000 1000

1032 1000 1000

1033 1000 1000

1034 1000 1000

1035 100000 100000

1036 100000 100000

1037 1000 1000

1038 1000 1000

1039 1000 1000

1040 1000 1000

1041 1000 1000

1042 1000 1000

1043 1000 1000

1044 100000 100000

1045 10000 10000

1046 1000 1000

1047 1000 1000

1048 1000 1000

1049 1000 1000

1050 1000 1000

1051 1000 1000

1052 1000 1000

1053 1000 1000

1054 100000 100000

1055 1000 1000

EARC TRUST -

INE717S18066



29-Sep-2016

29-Sep-2021 EARC




29-Sep-2016

29-Sep-2021 EARC


SERIES II SECURITY RECEIPTS 29JU15


29-Jun-2015

29-Jun-2020 EARC




10-Feb-2015

10-Feb-2020 EARC




18-Mar-2015

18-Mar-2020 EARC




18-Mar-2015

18-Mar-2020 EARC




25-Mar-2015

25-Mar-2020 EARC




23-Mar-2015

23-Mar-2020 EARC




31-Mar-2015

31-Mar-2020 EARC




27-Mar-2015

27-Mar-2020 EARC




31-Mar-2015

31-Mar-2020 EARC




30-Mar-2015

30-Mar-2020 ASREC -

PS -INE713S18016


ASREC - PS -24/2014-15

30-Mar-2015

30-Mar-2020 EARC




30-Jun-2015

30-Jun-2020 EARC




30-Jun-2015

30-Jun-2020 EARC




30-Jun-2015

30-Jun-2020 EARC




03-Jul-2015

03-Jul-2020 EARC




31-Mar-2015

31-Mar-2020 EARC




26-Mar-2015

26-Mar-2020 EARC




27-Jun-2015

27-Jun-2020 ALKE

IFMR INE327Q15023


ALKE IFMR CAPITAL 2014

28-Feb-2014

20-Mar-2015 THEROS

IFMR INE860Q15031


THEROS IFMR CAPITAL 2014

30-May-2014

17-Feb-2016 EARC




30-Jun-2014

30-Jun-2019 INVENT/

1718/INE153Y18013

SEREIES I SECURITY

INVENT/1718/ALLB/S106

30-Jun-2017

29-Jun-2022 INVENT/

1718/INE152Y18015

SEREIES I SECURITY


30-Jun-2017

29-Jun-2022 INVENT/

1718/INE154Y18011

SEREIES I SECURITY


30-Jun-2017

29-Jun-2022 INVENT/

1718/INE151Y18017

SEREIES I SECURITY


30-Jun-2017

29-Jun-2022 PARAS-

SIPPL-INE163Y18012


PARAS-SIPPL-073 TRUST

30-Jun-2017

29-Jun-2022 PARAS-

VHPL-INE161Y18016


PARAS-VHPL-072 TRUST

30-Jun-2017

29-Jun-2022 INVENT/

1516/S46 INE525T18012



30-Jun-2015

29-Jun-2020 INVENT/

1516/S52 INE526T18010



08-Sep-2015

07-Sep-2020 INVENT/

1415/INE661S18017



31-Mar-2015

30-Mar-2020 INVENT/

1415/INE662S18015



31-Mar-2015

30-Mar-2020 INVENT/

1415/INE663S18013



30-Mar-2015

29-Mar-2020 INVENT/

1415/S36 INE664S18011



31-Mar-2015

30-Mar-2020 INVENT/

1415/S37 INE665S18018



31-Mar-2015

30-Mar-2020 ASREC -

PS -INE656S18017


ASREC - PS -26/2014-15

07-Apr-2015

07-Apr-2020 PARAS-

ATE- INE666S18016


PARAS-ATE- 044 TRUST

31-Mar-2015

26-Mar-2020 INVENT/

1415/INE086S18017



29-Dec-2014

28-Dec-2019 INVENT/

1415/INE087S18015



31-Dec-2014

30-Dec-2019 INVENT/

1415/INE088S18013



31-Dec-2014

30-Dec-2019 INVENT/

1415/INE089S18011



31-Dec-2014

30-Dec-2019 INVENT/

1415/S29 INE777S18011



23-Mar-2015

23-Mar-2020 INVENT/

1415/S28 INE778S18019



27-Mar-2015

26-Mar-2020 INVENT/

1415/S30 INE779S18017



27-Mar-2015

26-Mar-2020 INVENT/

1516/S42 INE182T18012



03-Jul-2015

02-Jul-2020 ASREC -

PS -INE196T18012


ASREC - PS -01/2015-16

30-Jun-2015

30-Jun-2020 INVENT/

1516/S54 INE625T18010



30-Sep-2015

29-Sep-2020

1056 1000 1000

1057 1000 1000

1058 1000 1000

1059 1000 1000

1060 1000 1000

1061 1000 1000

1062 100000 100000

1063 1000 1000

1064 1000 1000

1065 1000 1000

1066 1000 1000

1067 1000 1000

1068 1000 1000

1069 1000 1000

1070 1000 1000

1071 100000 100000

1072 100000 100000

1073 100000 100000

1074 100000 100000

1075 100000 100000

1076 1000 1000

1077 1000 1000

1078 1000 1000

1079 1000 1000

1080 1000 1000

1081 1000 1000

1082 100000 100000

1083 1000 1000

1084 1000 1000

1085 100000 100000

1086 100000 100000

1087 100000 100000

1088 100000 100000

1089 100000 100000

1090 1000 1000

1091 100000 100000

1092 1000 1000

1093 1000 1000

1094 1000 1000

1095 1000 1000

1096 1000 1000

1097 1000 1000

1098 1000 1000

1099 1000 1000

1100 1000 1000

1101 1000 1000

1102 69190.89 5243

1103 1000 1000

INVENT/1516/S56

INE627T18016



30-Sep-2015

29-Sep-2020 INVENT/

1516/S57 INE628T18014



30-Sep-2015

29-Sep-2020 INVENT/

1516/S58 INE629T18012



30-Sep-2015

29-Sep-2020 INVENT/

1516/S55 INE626T18018



30-Sep-2015

29-Sep-2020 INVENT/

1516/S59 INE763T18019



24-Sep-2015

23-Sep-2020 INVENT/

1516/S60 INE764T18017



24-Sep-2015

23-Sep-2020 ASREC -

PS -INE762T18011


ASREC - PS -10/2015-16

16-Oct-2015

16-Oct-2020 INVENT/

1516/S83 INE003V18016



08-Apr-2016

07-Apr-2021 INVENT/

1516/S78 INE004V18014



08-Apr-2016

07-Apr-2021 INVENT/

1516/S77 INE782U18017



30-Mar-2016

29-Mar-2021 INVENT/

1516/S63 INE781U18019



30-Mar-2016

29-Mar-2021 INVENT/

1516/S80 INE783U18015



31-Mar-2016

30-Mar-2021 INVENT/

1617/INE792W18012


INVENT/1617/PNB/S99 TRUST

27-Jan-2017

26-Jan-2022 INVENT/

1415/INE218R18018



08-Aug-2014

07-Aug-2019 INVENT/

1415/P9/ INE220R18014



08-Aug-2014

07-Aug-2019 ASREC -

PS INE734R18014


ASREC - PS 10/2014-15

29-Sep-2014

29-Sep-2019 ASREC -

PS -INE171T18015


ASREC - PS -02/2015-16

30-Jun-2015

30-Jun-2020 ASREC -

PS -INE172T18013


ASREC - PS -03/2015-16

29-Jun-2015

29-Jun-2020 ASREC -

PS -INE173T18011


ASREC - PS -04/2015-16

30-Jun-2015

30-Jun-2020 ASREC -

PS -INE620T18011


ASREC - PS -09/2015-16

30-Sep-2015

30-Sep-2020 ASREC -

PS -INE00E818014


ASREC - PS -10/2017-18

22-Feb-2018

22-Feb-2023 ASREC -

PS -INE083Y18012


ASREC - PS -04/2017-18

30-Jun-2017

30-Jun-2022 ASREC-

PS-INE968Y18014


ASREC-PS-06/2017-18

20-Sep-2017

20-Sep-2022 ASREC-

PS-INE967Y18016


ASREC-PS-07/2017-18

20-Sep-2017

20-Sep-2022 ASREC-

PS-INE966Y18018


ASREC-PS-08/2017-18

30-Sep-2017

30-Sep-2022 ASREC-

PS-INE969Y18012


ASREC-PS-05/2017-18

20-Sep-2017

20-Sep-2022 ASREC -

PS INE552R18010


ASREC - PS 16/2014-15

29-Sep-2014

29-Sep-2019 ASREC-

PS-INE881V18015


ASREC-PS-01/2016-17

30-Sep-2016

30-Sep-2021 ASREC-

PS-INE873V18012


ASREC-PS-02/2016-17

30-Sep-2016

30-Sep-2021 ASREC -

PS INE078R18016


ASREC - PS 01/2014-15

25-Jun-2014

25-Jun-2019 ASREC -

PS INE080R18012


ASREC - PS 03/2014-15

27-Jun-2014

27-Jun-2019 ASREC -

PS INE079R18014


ASREC - PS 02/2014-15

27-Jun-2014

27-Jun-2019 ASREC -

PS INE567R18018


ASREC - PS 12/2014-15

29-Sep-2014

29-Sep-2019 PARAS -

AWL - INE487X18017


PARAS - AWL - 065 TRUST

31-Mar-2017

30-Mar-2022 PARAS -

UB2017-INE486X18019


PARAS - UB2017-066

30-Mar-2017

29-Mar-2022 PARAS-

PPPL-INE485X18011


PARAS-PPPL-069 TRUST

30-Mar-2017

29-Mar-2022 PARAS-

SRPL-INE857Y18019


PARAS-SRPL-081 TRUST

27-Sep-2017

26-Sep-2022 PARAS-

KGFSBI- INE023Z18015


PARAS-KGFSBI- 087

15-Nov-2017

14-Nov-2022 PARAS -

VLT - INE00BW18015


PARAS - VLT - 089 TRUST

27-Mar-2018

26-Mar-2023 PARAS -

GS - 093 INE00BY18011


PARAS - GS - 093 TRUST

21-Mar-2018

20-Mar-2023 PARAS -

NPPL - INE00BT18011


PARAS - NPPL - 095 TRUST

28-Mar-2018

27-Mar-2023 PARAS -

CRD - INE00BX18013


PARAS - CRD - 092 TRUST

21-Mar-2018

20-Mar-2023 PARAS -

RC - 090 INE00BV18017


PARAS - RC - 090 TRUST

23-Mar-2018

22-Mar-2023 PARAS -

SPMPL - INE00BR18015


PARAS - SPMPL - 094 TRUST

23-Mar-2018

22-Mar-2023 PARAS -

DFPPL- INE00BU18019


PARAS - DFPPL- 096

28-Mar-2018

27-Mar-2023 RELIAN



RELIANCE ARC- CUB

27-Jun-2014

26-Jun-2022 PHOENI

X INE510G18169


PHOENIX TRUST - CT01

05-Sep-2013

29-Mar-2020 PEGASU

S INE563R18017


PEGASUS GROUP EIGHT

22-Sep-2014

21-Sep-2019

1104 1000 1000

1105 1000 824.72

1106 1000 1000

1107 1000 1000

1108 1000 887.55

1109 1000 941.33

1110 1000 999.06

1111 1000 1000

1112 1 1.47

1113 1 1.95

1114 1000 1000

1115 1000 1000

1116 1000 1000

1117 1000 1000

1118 1000 1000

1119 1000 1000

1120 100000 100000

1121 100000 100000

1122 1000 1000

1123 100000 100000

1124 100000 100000

1125 1000 1000

1126 1000 1000

1127 1000 1000

1128 100000 100000

1129 100000 100000

1130 10000 10000

1131 100000 100000

1132 1000 1000

1133 1000 1000

1134 10000 10000

1135 10000 10000

1136 10000 10000

1137 1000 1000

1138 10000 10000

1139 10000 10000

1140 1000 1000

1141 1000 1000

1142 1000011.47

1143 1008410.25

1144 1000 1000

1145 1000 1000

1146 1000 1000

1147 1000 1000

1148 100000 100000

1149 1000 855.31

1150 100000 100000

1151 1000 911.09

RELIANCE ARC-

INE561Q18013


RELIANCE ARC-INB

29-Dec-2013

28-Dec-2021 EARC




26-Jun-2015

26-Jun-2020 EARC




05-Mar-2015

05-Mar-2020 EARC




04-Mar-2015

04-Mar-2020 EARC




30-Dec-2014

30-Dec-2019 EARC


SERIES I SECURITY RECEIPT 28NV14


28-Nov-2014

28-Nov-2019 EARC




30-Mar-2015

30-Mar-2020 EARC




26-Mar-2015

26-Mar-2020 ATERN

O IFMR INE660Q15019


ATERNO IFMR CAPITAL 2014

09-Apr-2014

17-Mar-2021 ATERN

O IFMR INE660Q15027


ATERNO IFMR CAPITAL 2014

09-Apr-2014

17-Apr-2021 INVENT/

1415/S31 INE660S18019



31-Mar-2015

30-Mar-2020 EARC




28-Mar-2014

28-Mar-2019 INVENT/

1718/INE00FV18018


INVENT/1718/SBI/S116

31-Mar-2018

30-Mar-2023 INVENT/

1516/S87 INE785U18010



05-Apr-2016

04-Apr-2021 INVENT/

1516/S82 INE784U18013



05-Apr-2016

04-Apr-2021 INVENT/

1617/INE949V18010


INVENT/1617/UBI/S91 TRUST

26-Sep-2016

25-Sep-2021 ASREC -

PS -INE658S18013


ASREC - PS -28/2014-15

06-Apr-2015

06-Apr-2020 ASREC -

PS -INE659S18011


ASREC - PS -30/2014-15

30-Mar-2015

30-Mar-2020 INVENT/

1415/P8/ INE033R18011



30-Jun-2014

29-Jun-2019 ASREC -

PS INE553R18018


ASREC - PS 11/2014-15

26-Sep-2014

26-Sep-2019 ASREC -

PS -INE061U18016


ASREC - PS -14/2015-16

31-Dec-2015

31-Dec-2020 PARAS-

DRD- INE668S18012


PARAS-DRD- 043 TRUST

31-Mar-2015

30-Mar-2020 PARAS-

KSL- 042 INE670S18018


PARAS-KSL- 042 TRUST

31-Mar-2015

30-Mar-2020 PARAS-

MACL- INE671S18016


PARAS-MACL- 039 TRUST

31-Mar-2015

22-Mar-2020 PARAS-

MSL- INE672S18014


PARAS-MSL- 046 TRUST

31-Mar-2015

26-Mar-2020 PARAS-

VT- 048 INE673S18012


PARAS-VT- 048 TRUST

31-Mar-2015

26-Mar-2020 PARAS-

SPML- INE674S18010


PARAS-SPML- 038 TRUST

31-Mar-2015

24-Mar-2020 PARAS-

TPDL- INE675S18017


PARAS-TPDL- 041 TRUST

31-Mar-2015

29-Mar-2020 PARAS-

SPEPL- INE676S18015


PARAS-SPEPL- 040 TRUST

31-Mar-2015

22-Mar-2020 PARAS-

SBH INE678S18011


PARAS-SBH 2015- 035

31-Mar-2015

29-Mar-2020 PARAS-

RRSPG INE679S18019


PARAS-RRSPG II- 037 TRUST

31-Mar-2015

23-Mar-2020 PARAS

RRSPG INE085S18019


PARAS RRSPG 034 TRUST

10-Jan-2015

09-Jan-2020 PARAS-

SBIKG- INE985R18012


PARAS-SBIKG- 033 TRUST

31-Dec-2014

30-Dec-2019 PARAS-

DB2016- INE788U18014


PARAS-DB2016- 056 TRUST

31-Mar-2016

29-Mar-2021 PARAS-

SPPL- INE021U18010


PARAS-SPPL- 049 TRUST

23-Nov-2015

19-Nov-2020 PARAS-

KGF- INE563U18011


PARAS-KGF- 051 TRUST

05-Mar-2016

28-Feb-2021 PARAS-

CMI- 052 INE564U18019


PARAS-CMI- 052 TRUST

05-Mar-2016

28-Feb-2021 PARAS-

APM-079 INE660Y18017


PARAS-APM-079 TRUST

27-Sep-2017

26-Sep-2022 MFL

SECURIINE148Z15016


MFL SECURITISATI

1000011.47

13-Dec-2017

27-May-2022 MFL

SECURIINE148Z15024


MFL SECURITISATI

1008410.25

13-Dec-2017

27-May-2022 EARC




29-Jun-2015

29-Jun-2020 INVENT/

1516/S45 INE262T18012



10-Jul-2015

09-Jul-2020 INVENT/

1516/S44 INE261T18014



10-Jul-2015

09-Jul-2020 INVENT/

1516/S48 INE260T18016



10-Jul-2015

09-Jul-2020 ASREC -

PS INE261S18016


ASREC - PS 07/2014-15

23-Jan-2015

23-Jan-2020 EARC


SERIES I SECURITY RECEIPT 08JN15


08-Jan-2015

08-Jan-2020 ASREC -

PS INE166S18017


ASREC - PS 09/2014-15

26-Dec-2014

26-Dec-2019 EARC


SERIES I SECURITY RECEIPTS 19OT15


19-Oct-2015

19-Oct-2020

1152 1000 1000

1153 1000 1000

1154 1000 1000

1155 1000 1000

1156 1000 1000

1157 1000 1000

1158 1000 1000

1159 1000 1000

1160 1000 1000

1161 100000 100000

1162 10000 10000

1163 1000 1000

1164 1000 1000

1165 1000 1000

1166 1000 1000

1167 100000 100000

1168 10000 10000

1169 1000 1000

1170 1000 1000

1171 1 1

1172 3575.32 3575.32

1173 1000 1000

1174 1000 1000

1175 1000 795.161

1176 1000 1000

1177 1000 1000

1178 1000 1000

1179 1000 1000

1180 1000 834.53

1181 1000 1000

1182 1000 1000

1183 1000 1000

1184 1000 1000

1185 1000 1000

1186 1000190.09

1187 1 1

1188 1002824

1189 1000000 1278913.8

1190 1015381 1143406

1191 467 573.19

1192 1 1.74

1193 1 2.44

1194 108 116.76

1195 569 702.51

1196 223 359.93

1197 2 3.23

1198 11 20.7

1199 10 13.17

INVENT/1516/S47

INE823T18011



30-Sep-2015

29-Sep-2020 INVENT/

1415/S32 INE913S18012



24-Mar-2015

23-Mar-2020 INVENT/

1516/S76 INE476V18014



31-Mar-2016

30-Mar-2021 INVENT/

1617/INE246X18017


INVENT/1617/DENA/P13

20-Mar-2017

19-Mar-2022 INVENT/

1718/INE658Y18011


INVENT/1718/DENA/S111

27-Sep-2017

26-Sep-2022 PARAS-

DTPL-INE661Y18015


PARAS-DTPL-082 TRUST

26-Sep-2017

25-Sep-2022 PARAS-

PCHRL-INE662Y18013


PARAS-PCHRL-078 TRUST

20-Sep-2017

19-Sep-2022 PARAS-

AB 2017 INE659Y18019


PARAS-AB 2017 - 083 TRUST

26-Sep-2017

25-Sep-2022 PARAS-

SPPLOBINE786U18018


PARAS-SPPLOBC- 053

15-Mar-2016

10-Mar-2021 PARAS-

VMC- INE787U18016


PARAS-VMC- 054 TRUST

31-Mar-2016

29-Mar-2021 PARAS-

HLPL- INE813T18012


PARAS-HLPL- 050 TRUST

30-Sep-2015

29-Sep-2020 PARAS-

MRC-INE675Y18015


PARAS-MRC-084 TRUST

26-Sep-2017

25-Sep-2022 PARAS-

SSDF-INE671Y18014


PARAS-SSDF-080 TRUST

26-Sep-2017

25-Sep-2022 PARAS-

VAP-086 INE672Y18012


PARAS-VAP-086 TRUST

26-Sep-2017

25-Sep-2022 PARAS-

SPKHL-INE674Y18018


PARAS-SPKHL-085 TRUST

27-Sep-2017

26-Sep-2022 PARAS-

GKI- 045 INE669S18010


PARAS-GKI- 045 TRUST

31-Mar-2015

26-Mar-2020 PARAS-

SBH INE677S18013


PARAS-SBH 2015- 036

31-Mar-2015

23-Mar-2020 ISARC-

IDBI INE796Q18015


ISARC-IDBI BANK-II/2013-

27-Mar-2014

26-Mar-2019 ISARC-

CANARINE797Q18013


ISARC-CANARA

28-Mar-2014

27-Mar-2019 ISARC-

SIDBI-INE798R18019

SCHEME A SECURITY RECEIPT

ISARC-SIDBI-2/2009-10

17-Nov-2014

31-Mar-2017 ISARC-

SIDBI-INE798R18027



17-Nov-2014

31-Mar-2017 ALCHE

MIST - INE387R18052

IOB MVL SECURITY RECEIPTS 30MR17

ALCHEMIST - XXVI TRUST

30-Mar-2017

29-Mar-2025 ALCHE

MIST - INE387R18060

SB-MVL SECURITY RECEIPTS 26SP17


26-Sep-2017

25-Sep-2025 ALCHE

MIST - INE387R18011



30-Jun-2014

30-Sep-2022 ALCHE

MIST - INE733R18016


ALCHEMIST - XXVIII TRUST

30-Sep-2014

30-Sep-2022 ALCHE

MIST - INE072T18015

SIMA HOTELS AND RESORTS PVT LTD

ALCHEMIST - XXIX TRUST

30-Sep-2014

29-Sep-2022 ALCHE

MIST - INE387R18029

AB-MVL SECURITY RECEIPTS 31DC15


30-Dec-2015

29-Dec-2023 ALCHE

MIST - INE387R18037

OBC-MVL SECURITY


29-Dec-2015

28-Dec-2023 ALCHE

MIST - INE733R18032

MB-SBH SECURITY RECEIPT 30MR16

ALCHEMIST - XXVIII TRUST

30-Mar-2016

29-Mar-2024 ALCHE

MIST - INE630T18010


ALCHEMIST - XXXI TRUST

28-Sep-2015

28-Sep-2023 ALCHE

MIST - INE630T18028

SBH SECURITY RECEIPTS 31DC15


31-Dec-2015

30-Dec-2023 ALCHE

MIST - INE630T18036

UCO SECURITY RECEIPTS 30MR17


30-Mar-2017

29-Mar-2025 ALCHE

MIST - INE072T18023

IDBI SIMA SECURITY RECIPTS

ALCHEMIST - XXIX TRUST

24-Mar-2017

23-Mar-2025 ALCHE

MIST - INE855Q18027

AB-AMPL SECURITY RECEIPT

ALCHEMIST - XXVII TRUST

13-Dec-2017

12-Dec-2025 INDIAN

INFRASINE209Z15016


INDIAN INFRASTRUCT

1000190.09

22-Dec-2017

15-Apr-2022 PRAGAT

HI 12 INE214Z15016


PRAGATHI 12 2017 SR-A PTC

20-Dec-2017

11-Oct-2019 MIFL

SECURIINE755U15019


MIFL SECURITISATI

1129265.79

30-Mar-2016

22-Mar-2021 SME

POOL INE759U15011


SME POOL SERIES IV

30-Mar-2016

14-Aug-2020 MIFL

SECURIINE755U15027


MIFL SECURITISATI

30-Mar-2016

22-Mar-2021 SUMMA

NUS INE761U15033


SUMMANUS IFMR CAPITAL

23-Mar-2016

17-Jan-2018 SINANN

AHF INE590R15016


SINANN AHF IFMR CAPITAL

31-Oct-2014

17-Aug-2028 SINANN

AHF INE590R15024


SINANN AHF IFMR CAPITAL

31-Oct-2014

17-Aug-2028 KARPO

IFMR INE300T15016


KARPO IFMR CAPITAL 2015

31-Jul-2015

17-May-2017 TECHNE

SBL INE301T15014


TECHNE SBL IFMR CAPITAL

29-Jul-2015

20-Jan-2020 TECHNE

SBL INE301T15022


TECHNE SBL IFMR CAPITAL

29-Jul-2015

20-Jan-2020 ASTRAE

A SBL INE619S15029


ASTRAEA SBL IFMR CAPITAL

24-Mar-2015

17-Mar-2029 ASTRAE

A SBL INE619S15037


ASTRAEA SBL IFMR CAPITAL

24-Mar-2015

17-Mar-2029 GOLANI

SBL INE698S15015


GOLANI SBL IFMR CAPITAL

26-Mar-2015

19-Oct-2019

1200 6 10.38

1201 1000650.14 1138426.6

1202 1044861.49

1203 1000000 1284553.1

1204 100 106.29

1205 150193461

1206 1 1.43

1207 1 2.22

1208 1 1.32

1209 1 1.89

1210 1008736.25

1211 1001197.01

1212 1007681.45

1213 1 1.08

1214 599 631.85

1215 10 12.63

1216 11 13.24

1217 523 572.04

1218 257 301.26

1219 12 13.16

1220 198000000

1221 .98 .98

1222 .98 .98

1223 .96 .96

1224 1 1

1225 .96 .96

1226 142 154.21

1227 1 1.25

1228 .96 .96

1229 1000491.56

1230 1000 1000

1231 1000 1000

1232 1000 1000

1233 1000 1000

1234 100000 100000

1235 1000 997.11

1236 1000 985.46

1237 1000 1000

1238 1000 985.46

1239 1000 1000

1240 1000 1000

1241 1000 1000

1242 1000 1000

1243 1000 1000

1244 1000 992.41

1245 1000 1000

1246 1000 352.44

1247 1000 352.44

GOLANI SBL

INE698S15023


GOLANI SBL IFMR CAPITAL

26-Mar-2015

19-Oct-2019 MFL

SECURIINE221T15014


MFL SECURITISATI

16-Jul-2015

27-Dec-2019 MFL

SECURIINE221T15022


MFL SECURITISATI

1188725.27

16-Jul-2015

27-Dec-2019 SME

POOL- INE765T15010


SME POOL- SERIES II

29-Oct-2015

10-Mar-2020 ANTIOP

E IFMR INE330U15011


ANTIOPE IFMR CAPITAL 2016

08-Feb-2016

19-Oct-2017 ARID

TRUST INE420U15010


ARID TRUST JAN 2016

155763381.17

18-Feb-2016

20-Oct-2017 ATTIS

SBL INE421U15018


ATTIS SBL IFMR CAPITAL

16-Feb-2016

25-Feb-2025 ATTIS

SBL INE421U15026


ATTIS SBL IFMR CAPITAL

16-Feb-2016

25-Feb-2025 ARIEL

SBL INE194U15011


ARIEL SBL IFMR CAPITAL

13-Jan-2016

01-Mar-2027 ARIEL

SBL INE194U15029


ARIEL SBL IFMR CAPITAL

13-Jan-2016

18-Oct-2017 MFL

SECURIINE452R15027


MFL SECURITISATI

1144073.79

30-Sep-2014

07-Dec-2017 MFL

SECURIINE712S15014


MFL SECURITISATI

1135022.37

26-Mar-2015

25-Sep-2019 MFL

SECURIINE712S15022


MFL SECURITISATI

1142373.55

26-Mar-2015

25-Sep-2019 IFMR

CAPITAINE696S15027


IFMR CAPITAL MOSEC ARIA

27-Mar-2015

22-Jan-2017 IFMR

CAPITAINE699S15013


IFMR CAPITAL MOSEC

30-Mar-2015

07-Sep-2016 IFMR

CAPITAINE699S15021


IFMR CAPITAL MOSEC

30-Mar-2015

10-Nov-2016 IFMR

CAPITAINE700S15027


IFMR CAPITAL MOSEC ARION

30-Mar-2015

07-Sep-2016 LIBER

IFMR INE766T15018


LIBER IFMR CAPITAL 2015

31-Oct-2015

23-Aug-2017 CADMU

S IFMR INE769T15020


CADMUS IFMR CAPITAL 2015

05-Nov-2015

23-Aug-2017 HYSMIN

AI IFMR INE770T15010


HYSMINAI IFMR CAPITAL

30-Oct-2015

31-May-2017 ALPHA

TRUST INE098U15014


ALPHA TRUST DECEMBER

209896951

29-Dec-2015

05-Nov-2016 MOTOR

DRL INE189U15011


MOTOR DRL TRUST DEC A

31-Dec-2015

29-Feb-2016 MOTOR

DRL INE189U15029



31-Dec-2015

29-Feb-2016 MOTOR

DRL INE189U15045

Pass Through Certificates. Series D.


31-Dec-2015

29-Apr-2016 CAPITA

L DRL INE190U15019


CAPITAL DRL TRUST DEC B

31-Dec-2015

29-Apr-2016 MOTOR

DRL INE191U15017


MOTOR DRL TRUST DEC C

31-Dec-2015

29-Apr-2016 IFMR

CAPITAINE196U15016


IFMR CAPITAL MOSEC PRIAM

31-Dec-2015

22-Nov-2017 IFMR

CAPITAINE196U15024


IFMR CAPITAL MOSEC PRIAM

31-Dec-2015

22-Nov-2017 MOTOR

DRL INE189U15037

Pass Through Certificates. Series C.


31-Dec-2015

29-Apr-2016 MFL

SECURIINE452R15019


MFL SECURITISATI

1134722.93

30-Sep-2014

07-Dec-2017 RELIAN

CE ARC- INE853Q18014


RELIANCE ARC- SBI

21-Mar-2014

21-Mar-2019 RELIAN



RELIANCE ARC- CUB

19-May-2014

18-May-2022 RELIAN



RELIANCE ARC- AUCB

08-May-2014

07-Mar-2019 RELIAN



RELIANCE ARC- CUB

20-May-2014

19-May-2022 ACRE-

SBI-INE055R18014


ACRE-SBI-2014-15-I-TRUST

31-Jul-2014

30-Jun-2019 EARC




16-Jul-2014

16-Jul-2019 EARC




28-Jun-2014

28-Jun-2019 EARC


SERIES I SECURITY RECIPTS 19SP14


19-Sep-2014

19-Sep-2019 EARC




31-Jul-2014

31-Jul-2019 EARC



EARC TRUST - SC 50 - CBI SR-I

30-Jul-2014

30-Jul-2019 EARC



EARC TRUST - SC 50 - SIB SR-I

30-Jun-2014

30-Jun-2019 EARC



EARC TRUST - SC 50 - SBT SR-

30-Jun-2014

30-Jun-2019 EARC




28-Jun-2014

28-Jun-2019 EARC




28-Jun-2014

28-Jun-2019 EARC




26-Jun-2014

26-Jun-2019 EARC




26-Jun-2014

26-Jun-2019 EARC


SERIES II SECURITY RECEIPT 22OT14


22-Oct-2014

22-Oct-2019 EARC




30-Oct-2014

30-Oct-2019

1248 1000 1000

1249 1000 352.44

1250 1000 976.26

1251 1000 955.96

1252 1000 1000

1253 1000 1000

1254 5 5

1255 1000 1000

1256 1000 1000

1257 1000 1000

1258 1000 1000

1259 1000 1000

1260 1000 1000

1261 1000 1000

1262 1000 1000

1263 1000 1000

1264 1 1

1265 5 5

1266 1 1

1267 50000 50000

1268 1000 1000

1269 1000 1000

1270 100000 100000

1271 1000 1000

1272 1000 1000

1273 1000 1000

1274 1000 406

1275 1000 894

1276 1000 997

1277 1000 913

1278 1000 1000

1279 1000 1000

1280 1000 1000

1281 1000 1000

1282 1000 993

1283 1000 1000

1284 1000 1000

1285 1000 1000

1286 1000 571

1287 1000 1000

1288 1000 931

1289 1000 1000

1290 1000 1

1291 1000 1000

1292 100000 100000

1293 100000 100000

1294 100000 100000

1295 100000 100000

EARC TRUST -

INE284R18010


EARC TRUST - SC 50 - LVB SR-

30-Jun-2014

30-Jun-2019 EARC


SERIES V SECURITY RECEIPTS 16DC14


16-Dec-2014

16-Dec-2019 EARC




10-Mar-2015

10-Mar-2020 EARC




24-Dec-2014

24-Dec-2019 ISARC-

ALLAHINE856S18013


ISARC-ALLAHABAD

28-Mar-2013

28-Mar-2019 ISARC-

DENA INE567U18012


ISARC-DENA BANK-II/2015-

05-Feb-2016

04-Feb-2021 ACRE-

29-INE132Y18017


ACRE-29-TRUST

03-Jul-2017

03-Jul-2022 ACRE-

26-INE382X18010


ACRE-26-TRUST

31-Mar-2017

31-Mar-2022 ACRE-

30-INE251X18017


ACRE-30-TRUST

30-Mar-2017

30-Mar-2022 ACRE-

28-INE252X18015


ACRE-28-TRUST

24-Mar-2017

24-Mar-2022 ACRE-

43-INE00E618018


ACRE-43-TRUST

31-Mar-2018

31-Mar-2023 ACRE-

42-INE00E518010


ACRE-42-TRUST

28-Mar-2018

28-Mar-2023 ACRE-

41-INE00E418013


ACRE-41-TRUST

28-Mar-2018

28-Mar-2023 ACRE-

36-INE00E318015


ACRE-36-TRUST

28-Mar-2018

28-Mar-2023 ACRE-

34-INE00E218017


ACRE-34-TRUST

27-Mar-2018

27-Mar-2023 ACRE-

31-INE383X18018


ACRE-31-TRUST

31-Mar-2017

31-Mar-2022 ACRE-

35-INE00BO18012


ACRE-35-TRUST

23-Mar-2018

23-Mar-2023 ACRE-

24-INE655W18011


ACRE-24-TRUST

25-Jan-2017

25-Jan-2022 ACRE-

25-INE767W18014


ACRE-25-TRUST

07-Feb-2017

07-Feb-2022 ACRE-

2014-15-INE183T18010


ACRE-2014-15-VII-TRUST

30-Jun-2015

30-Jun-2020 ACRE-

2014-15-INE622T18017


ACRE-2014-15-IX-TRUST

30-Sep-2015

30-Sep-2020 ACRE-

2014-15-INE623T18015


ACRE-2014-15-VIII-TRUST

30-Sep-2015

30-Sep-2020 ACRE-

XIV-INE624T18013


ACRE-XIV-TRUST

30-Sep-2015

30-Sep-2020 ACRE-

XVIII-INE708U18012


ACRE-XVIII-TRUST

23-Mar-2016

23-Mar-2021 ACRE-

XVII-INE707U18014


ACRE-XVII-TRUST

22-Mar-2016

22-Mar-2021 ACRE-

33-INE236Z18013


ACRE-33-TRUST

29-Dec-2017

29-Dec-2022 PHOENI

X INE354X18019



30-Mar-2017

29-Mar-2022 PHOENI

X INE352X18013



30-Mar-2017

29-Mar-2022 PHOENI

X INE353X18011



30-Mar-2017

29-Mar-2022 PHOENI

X INE357X18012



31-Mar-2017

30-Mar-2022 PHOENI

X INE356X18014



31-Mar-2017

30-Mar-2022 PHOENI

X INE247X18015



24-Mar-2017

23-Mar-2022 PHOENI

X INE526Y18010



25-Oct-2017

28-Sep-2022 PHOENI

X INE525Y18012


PHOENIX TRUST - FY 18 -

27-Sep-2017

26-Sep-2022 PHOENI

X INE527Y18018



27-Sep-2017

26-Sep-2022 PHOENI

X INE433Z18016



02-Feb-2018

01-Feb-2023 PHOENI

X INE947X18028



29-Dec-2017

28-Dec-2022 PHOENI

X INE947X18051

SCHEME E SECURITY


26-Mar-2018

25-Mar-2023 PHOENI

X INE947X18069

SCHEME F SECURITY


31-Mar-2018

30-Mar-2023 PHOENI

X INE947X18077

SCHEME G SECURITY


31-Mar-2018

30-Mar-2023 PHOENI

X INE838V18015



21-Sep-2016

20-Sep-2021 PHOENI

X INE055Y18010



14-Jul-2017

13-Jul-2022 PHOENI

X INE339W18012



13-Dec-2016

06-Dec-2017 PHOENI

X INE287X18011



17-Mar-2017

16-Mar-2022 MARC-

UNITED INE157Y18014


MARC-UNITED 11/2017

29-Jun-2017

28-Jun-2025 MARC-

AB-INE156Y18016


MARC-AB-12/2017

30-Jun-2017

29-Jun-2025 MARC-

AB10/20INE159Y18028


MARC-AB10/2017

31-Mar-2017

30-Mar-2025 MARC -

JSB INE661Z18012


MARC - JSB 17/2018

27-Feb-2018

26-Feb-2026

1296 100000 100000

1297 100000 100000

1298 100000 100000

1299 1000 1000

1300 1000 1000

1301 1000 1000

1302 1000 1000

1303 1000 1000

1304 1000 1000

1305 1000 1000

1306 1000 1000

1307 1000 1000

1308 1000 1000

1309 1000 1000

1310 1000 1000

1311 1000 502

1312 1000 1000

1313 1000 1000

1314 1000 419.05

1315 1000 1000

1316 1000 1000

1317 1000 1000

1318 1000 1000

1319 1000 1000

1320 1000 1000

1321 1000 1000

1322 1000 1000

1323 1000 1000

1324 1000 953.7

1325 1000 1000

1326 1000 629.69

1327 1000 1000

1328 1000 984.06

1329 1000 768.48

1330 1000 768.48

1331 1000 1000

1332 1000 980.69

1333 1000 989.98

1334 1000 860.84

1335 1000 1000

1336 1000 1000

1337 1000 1000

1338 1000 985.06

1339 1000 827.68

1340 1000 968.01

1341 1000 985.86

1342 1000 973.86

1343 1000 986.55

MARC - DENA -

INE575Y18017


MARC - DENA - 14/2017

20-Sep-2017

19-Sep-2025 MARC-

AB-INE286Z18018


MARC-AB-16/2017

12-Dec-2017

11-Dec-2025 MARC-

IB-INE285Z18010


MARC-AB-15/2017

12-Dec-2017

11-Dec-2025 JMFARC

- IRIS INE623W18043

SERIES III SECURITY

JMFARC - IRIS CASH 2016 -

09-Jan-2017

09-Jan-2022 JMFARC

- IRIS INE623W18050

SERIES IV SECURITY


25-Jan-2017

25-Jan-2022 JMFARC

- IDBI INE686X18014


JMFARC - IDBI MARCH 2017 -

22-Mar-2017

22-Mar-2022 JMFARC

- IRIS INE623W18035

SERIES V SECURITY RECEIPTS 29MR17


29-Mar-2017

29-Mar-2022 JMFARC

- TATA INE624W18017


JMFARC - TATA CAPITAL

30-Dec-2016

30-Dec-2021 JMFARC

- IRIS INE625W18014


JMFARC - IRIS UBOI

30-Dec-2016

30-Dec-2021 JMFARC

- IRIS INE621W18021


JMFARC - IRIS DECEMBER

29-Dec-2016

29-Dec-2021 JMFARC

- IRIS INE621W18013


JMFARC - IRIS DECEMBER

09-Dec-2016

09-Dec-2021 JMFARC

- IRIS INE623W18027

SERIES II SECURITY RECEIPTS 03JN17


03-Jan-2017

03-Jan-2022 JMFARC

- IRIS INE623W18019



28-Dec-2016

28-Dec-2021 JMFARC

- IRIS INE022X18012


JMFARC - IRIS PNB JANUARY

25-Jan-2017

25-Jan-2022 PEGASU

S INE421X18016


PEGASUS GROUP

31-Mar-2017

30-Mar-2022 PEGASU

S INE430Z18012


PEGASUS GROUP ONE

29-Dec-2017

28-Dec-2022 JMFARC

PAN INE241W18010


JMFARC PAN INDIA 2016

15-Nov-2016

15-Nov-2021 JMFARC

SBI INE242W18018


JMFARC SBI GEOMETRIC

27-Oct-2016

27-Oct-2021 EARC

TRUST - INE837V18017



02-Sep-2016

01-Sep-2021 ISARC-

ACBL - I INE129Y18013


ISARC- ACBL - I / 2017 - 18

30-Jun-2017

29-Jun-2022 ISARC-

SYNDICINE038W18010


ISARC-SYNDICATE

29-Sep-2016

28-Sep-2021 UVARC

L - III INE387V18013


UVARCL - III TRUST

29-Jun-2016

28-Jun-2021 UVARC

L - II INE947V18014


UVARCL - II TRUST

21-Sep-2016

20-Sep-2021 UVARC

L-V INE417X18014


UVARCL-V TRUST

29-Mar-2017

28-Mar-2022 UVARC

L-IV INE375X18014


UVARCL-IV TRUST

30-Mar-2017

29-Mar-2022 EARC




30-Mar-2016

30-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




31-Mar-2016

31-Mar-2021 EARC




31-Mar-2016

31-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




01-Sep-2015

01-Sep-2020 EARC




01-Sep-2015

01-Sep-2020 EARC




24-Sep-2015

24-Sep-2020 EARC




28-Sep-2015

28-Sep-2020 EARC


SERIES II SECURITY RECEIPTS 30SP15


30-Sep-2015

30-Sep-2020 EARC




24-Sep-2015

24-Sep-2020 EARC




21-Oct-2015

21-Oct-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




01-Sep-2015

01-Sep-2020 EARC




01-Sep-2015

01-Sep-2020 EARC




28-Sep-2015

28-Sep-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




31-Dec-2015

31-Dec-2020 EARC




31-Dec-2015

31-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




31-Dec-2015

31-Dec-2020

1344 1000 1000

1345 1000 942.08

1346 1000 1000

1347 1000 142

1348 1000 918.64

1349 1000 972.24

1350 1000 883.22

1351 1000 859.37

1352 1000 907.61

1353 1000 1000

1354 1000 962.59

1355 1000 865.25

1356 1000 958.1

1357 1000 905.21

1358 1000 998.23

1359 1000 956.66

1360 1000 966.94

1361 1000 998.98

1362 1000 987.61

1363 1000 1000

1364 1000 847.51

1365 1000 999.03

1366 1000 967.74

1367 1000 481.65

1368 1000 952.22

1369 1000 953.69

1370 1000 998.73

1371 1000 997.61

1372 1000 983.49

1373 1000 1000

1374 1000 1000

1375 1000 1000

1376 1000 883.48

1377 1000 1000

1378 1000 655.88

1379 1000 1000

1380 1000 1000

1381 .96 .96

1382 27 32.74

1383 2 2.16

1384 .96 .96

1385 .96 .96

1386 .97 .97

1387 .98 .98

1388 .96 .96

1389 .96 .96

1390 .96 .96

1391 .96 .96

EARC TRUST -

INE068U18011



30-Dec-2015

30-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




29-Dec-2015

29-Dec-2020 EARC




29-Dec-2015

29-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




29-Dec-2015

29-Oct-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




17-Dec-2015

17-Dec-2020 EARC




28-Jan-2016

28-Jan-2021 EARC




18-Dec-2015

18-Dec-2020 EARC




30-Dec-2015

30-Dec-2020 EARC




30-Mar-2016

30-Mar-2021 EARC




29-Mar-2016

29-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




31-Mar-2016

31-Mar-2021 EARC




29-Mar-2016

29-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




15-Jan-2016

15-Jan-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




30-Jun-2016

29-Jun-2021 EARC




30-Jun-2016

29-Jun-2021 EARC




29-Jun-2016

28-Jun-2021 EARC




30-Jun-2016

29-Jun-2021 EARC




29-Jun-2016

28-Jun-2021 SURAKS

HA ARC INE420X18018


SURAKSHA ARC - 010

31-Mar-2017

30-Mar-2022 SURAKS

HA ARC INE418X18012


SURAKSHA ARC - 006

30-Mar-2017

29-Mar-2022 SURAKS

HA ARC INE769W18010


SURAKSHA ARC - 002

22-Dec-2016

21-Dec-2024 SURAKS

HA ARC INE772W18014


SURAKSHA ARC - 005

22-Dec-2016

21-Dec-2024 SURAKS

HA ARC INE771W18016


SURAKSHA ARC - 004

22-Dec-2016

21-Dec-2024 SURAKS

HA ARC INE770W18018


SURAKSHA ARC - 003

22-Dec-2016

21-Dec-2024 SURAKS

HA ARC INE419X18010


SURAKSHA ARC - 008

31-Mar-2017

30-Mar-2022 MOTOR

DRL INE432V15013


MOTOR DRL TRUST JUNE A

20-Jun-2016

18-Oct-2016 ARCHIT

ECT INE586U15026


ARCHITECT IFMR CAPITAL

14-Mar-2016

19-Nov-2017 ARCHIT

ECT INE586U15018


ARCHITECT IFMR CAPITAL

14-Mar-2016

19-Nov-2017 MOTOR

DRL INE432V15021



20-Jun-2016

18-Oct-2016 MOTOR

DRL INE433V15045



30-Jun-2016

28-Oct-2016 MOTOR

DRL INE433V15029



30-Jun-2016

13-Sep-2016 MOTOR

DRL INE823U15023


MOTOR DRL TRUST MARCH

31-Mar-2016

14-Jun-2016 MOTOR

DRL INE823U15031



31-Mar-2016

29-Jul-2016 MOTOR

DRL INE593U15030


MOTOR DRL TRUST FEB A

29-Feb-2016

28-Jun-2016 MOTOR

DRL INE823U15049



31-Mar-2016

29-Jul-2016 MOTOR

DRL INE593U15048


MOTOR DRL TRUST FEB A

29-Feb-2016

28-Jun-2016

1392 .98 .98

1393 .96 .96

1394 .97 .97

1395 1069418.05

1396 2000322.73

1397 4.08 5.37

1398 3 6.37

1399 153 159.82

1400 133 156.03

1401 2 2.37

1402 79 99.94

1403 1000241.05

1404 47 69.86

1405 1000 1000

1406 1000 1000

1407 1000 897.5

1408 1000 1000

1409 1000 1000

1410 1000 1000

1411 1000 1000

1412 1000 1000

1413 1 1

1414 1 1.09

1415 1000 1000

1416 1000 1000

1417 1000 1000

1418 1000 1000

1419 2871355.76

1420 1 1

1421 1 1

1422 1 1

1423 1 1

1424 1 1

1425

1426 .98 .98

1427 .98 .98

1428 1 1.23

1429 823 867.57

1430 1 1

1431 599 647

1432 30 35.65

1433 1 1.21

1434 85555498 95746179

1435 1 1.29

1436 100 107.78

1437 409 511.67

1438 .98 .98

1439 .96 .96

MOTOR DRL

INE823U15015



31-Mar-2016

14-Jun-2016 MOTOR

DRL INE433V15037



30-Jun-2016

28-Oct-2016 MOTOR

DRL INE433V15011



30-Jun-2016

13-Sep-2016 SME

POOL- INE492U15019


SME POOL- SERIES III

1340712.54

29-Feb-2016

13-Jul-2020 ROBUST

CV INE494U15015


ROBUST CV TRUST FEB

2245576.86

29-Feb-2016

15-Jun-2020 SALUS

SBL INE495U15012


SALUS SBL IFMR CAPITAL

01-Mar-2016

19-Feb-2020 XERXES

SBL INE599U15029


XERXES SBL IFMR CAPITAL

14-Mar-2016

31-Dec-2025 LATON

A IFMR INE496U15010


LATONA IFMR CAPITAL 2016

29-Feb-2016

06-Dec-2017 LATON

A IFMR INE496U15028


LATONA IFMR CAPITAL 2016

29-Feb-2016

25-May-2017 IFMR

CAPITAINE497U15026


IFMR CAPITAL MOSEC

26-Feb-2016

25-Jan-2018 IFMR

CAPITAINE497U15034


IFMR CAPITAL MOSEC

26-Feb-2016

25-Jan-2018 INDIAN

INFRASINE498U15016


INDIAN INFRASTRUCT

1104493.62

22-Feb-2016

22-Jun-2020 XERXES

SBL INE599U15011


XERXES SBL IFMR CAPITAL

14-Mar-2016

31-Dec-2025 PRUDEN

T INE00E718016


PRUDENT TRUST - 26/18

31-Mar-2018

31-Mar-2023 PRUDEN

T INE045W18015


PRUDENT TRUST-

30-Sep-2016

29-Sep-2021 PRUDEN

T INE044W18018


PRUDENT TRUST-AJAY

30-Sep-2016

29-Sep-2021 PRUDEN

T INE330Z18014



20-Dec-2017

20-Dec-2022 PRUDEN

T INE329Z18016



30-Dec-2017

30-Dec-2022 PRUDEN

T INE332Z18010



18-Dec-2017

18-Dec-2022 PRUDEN

T INE331Z18012



29-Dec-2017

29-Dec-2022 PRUDEN

T INE00BN18014



20-Mar-2018

20-Mar-2023 CANOP

US IFMR INE225Y15015


CANOPUS IFMR CAPITAL

31-Jul-2017

19-Apr-2019 TRIOPA

S IFMR INE499V15012


TRIOPAS IFMR CAPITAL 2016

29-Jul-2016

23-May-2018 ISARC-

OBC-I/INE226S18019


ISARC-OBC-I/2014-15 TRUST

27-Jun-2014

26-Jun-2019 ALCHE

MIST - INE630T18044

BOM SECURITY RECEIPTS 30MR17


30-Mar-2017

29-Mar-2025 ALCHE

MIST - INE855Q18019

MM SECURITY RECEIPT 31MR14

ALCHEMIST - XXVII TRUST

31-Mar-2014

31-Mar-2022 ALCHE

MIST - INE387R18045

PNB MVL SECURITY RECEIPTS 30DC16


30-Dec-2016

29-Dec-2024 GEMINI

CV INE211Z15012


GEMINI CV TRUST II DEC

2871355.76

29-Dec-2017

24-Jun-2022 ARUVI

IFMR INE213Z15018


ARUVI IFMR CAPITAL 2017

28-Dec-2017

17-Oct-2018 IFMR

CAPITAINE210Z15014


IFMR CAPITAL MOSEC

26-Dec-2017

17-Oct-2019 IFMR

CAPITAINE210Z15022


IFMR CAPITAL MOSEC

26-Dec-2017

17-Oct-2019 ARUVI

IFMR INE213Z15026


ARUVI IFMR CAPITAL 2017

28-Dec-2017

17-Oct-2019 CORAL

MFI INE212Z15010


CORAL MFI TRUST DEC

27-Dec-2017

10-Aug-2019 SANSAR

TRUST INE208Z15018


SANSAR TRUST

19694526.89

19694526.89

28-Dec-2017

25-Oct-2022 MOTOR

DRL INE990U15012



23-Mar-2016

06-Jun-2016 MOTOR

DRL INE990U15020



23-Mar-2016

06-Jun-2016 IFMR

CAPITAINE745U15028


IFMR CAPITAL MOSEC EPOCH

31-Mar-2016

17-Jan-2018 VESTA

IFMR INE381T15016


VESTA IFMR CAPITAL 2015

07-Aug-2015

17-May-2017 CAPITA

L DRL INE463T15012


CAPITAL DRL TRUST AUG

31-Aug-2015

29-Dec-2015 IFMR

CAPITAINE764R15017


IFMR CAPITAL MOSEC MAIA

29-Nov-2014

06-Sep-2016 IFMR

CAPITAINE765R15022


IFMR CAPITAL MOSEC RHEA

26-Nov-2014

07-Sep-2016 GELOS

IFMR INE003T15024


GELOS IFMR CAPITAL 2015

29-May-2015

22-Mar-2017 INDIAN

MFI INE297S15024


INDIAN MFI TRUST SERIES

27-Feb-2015

10-Feb-2016 IFMR

CAPITAINE388S15021


IFMR CAPITAL MOSEC AGON

28-Feb-2015

21-Dec-2016 SERAPH

CV INE492S15013


SERAPH CV IFMR CAPITAL

11-Mar-2015

07-Sep-2016 SERAPH

CV INE492S15021


SERAPH CV IFMR CAPITAL

11-Mar-2015

19-Nov-2017 DRL

TRUST INE223T15010


DRL TRUST JUNE 152 SR-A

30-Jun-2015

29-Aug-2015 DRL

TRUST INE223T15028


DRL TRUST JUNE 152 SR-B

30-Jun-2015

28-Oct-2015

1440 .98 .98

1441 .98 .98

1442 .96 .96

1443 .98 .98

1444 .98 .98

1445 .96 .96

1446 3 3.36

1447 266320.57 339843.8

1448 1000 1000

1449 100000 100000

1450 100000 100000

1451 100000 100000

1452 1000 997.11

1453 1000 1000

1454 1000 758.83

1455 1000 1000

1456 1000 963.76

1457 1000 352.44

1458 1000 1000

1459 1000 976.26

1460 1000 955.96

1461 1000 888.73

1462 1000 997.11

1463 1000 1000

1464 1000 1000

1465 1000 352.44

1466 1000 1000

1467 1000 1000

1468 1000 1000

1469 1000 1000

1470 100000 100000

1471 1000 1000

1472 500 500

1473 1000 1000

1474 1000 1000

1475 1000 1000

1476 1000 410

1477 1000 666

1478 1000 415

1479 1000 935

1480 1000 1000

1481 1000 1000

1482 1000 1000

1483 1000 1000

1484 1000 1000

1485 1000 942.77

1486 1000 983.56

1487 1000 958.69

DRL TRUST

INE223T15036


DRL TRUST JUNE 152 SR-C

30-Jun-2015

29-Aug-2015 MOTOR

DRL INE682T15017


MOTOR DRL TRUST SEP 153

30-Sep-2015

14-Dec-2015 MOTOR

DRL INE682T15033



30-Sep-2015

14-Dec-2015 MOTOR

DRL INE682T15025



30-Sep-2015

14-Dec-2015 MOTOR

DRL INE839T15013


MOTOR DRL TRUST OCT A

31-Oct-2015

14-Jan-2016 MOTOR

DRL INE839T15047


MOTOR DRL TRUST OCT A

31-Oct-2015

28-Feb-2016 AURELI

US IFMR INE737U15025


AURELIUS IFMR CAPITAL

30-Mar-2016

20-Dec-2017 ARKAIO

S MULTI INE222S15022


ARKAIOS MULTI MICRO

04-Feb-2015

23-Nov-2016 EARC



EARC TRUST - SC 50 - CBI SR-

31-Dec-2014

31-Dec-2019 ACRE-

2014-15-INE504R18011


ACRE-2014-15-III-TRUST

29-Sep-2014

28-Sep-2019 ACRE-

2014-15-INE505R18018


ACRE-2014-15-IV-TRUST

30-Sep-2014

29-Sep-2019 ACRE-

2014-15-INE506R18016


ACRE-2014-15-V-TRUST

30-Sep-2014

29-Sep-2019 EARC


SERIES III SECURITY


30-Nov-2015

30-Nov-2020 EARC




03-Nov-2015

03-Nov-2020 EARC




09-Dec-2015

09-Dec-2020 EARC




04-Dec-2015

04-Dec-2020 EARC




10-Dec-2015

10-Dec-2020 EARC




30-Sep-2014

30-Sep-2019 EARC




30-Sep-2014

30-Sep-2019 EARC




29-Sep-2014

29-Sep-2019 EARC




26-Sep-2014

26-Sep-2019 EARC




26-Jun-2014

26-Jun-2019 EARC




30-Jun-2014

30-Jun-2019 EARC




28-Jun-2014

28-Jun-2019 EARC



EARC TRUST - SC 50-

04-Aug-2014

04-Aug-2019 EARC




10-Nov-2014

10-Nov-2019 ACRE-

23-INE505W18018


ACRE-23-TRUST

30-Dec-2016

30-Dec-2021 ACRE-

XX-INE355V18010


ACRE-XX-TRUST

28-Jun-2016

28-Jun-2021 ACRE-

21-INE356V18018


ACRE-21-TRUST

30-Jun-2016

30-Jun-2021 ACRE-

22-INE357V18016


ACRE-22-TRUST

30-Jun-2016

30-Jun-2021 ACRE-

2014-15-INE914S18010


ACRE-2014-15-VI-TRUST

31-Mar-2015

31-Mar-2020 ACRE-

XI-INE956T18019


ACRE-XI-TRUST

11-Dec-2015

11-Dec-2020 ACRE-

XV-INE538U18013


ACRE-XV-TRUST

23-Feb-2016

23-Feb-2021 ACRE-

XVI-INE539U18011


ACRE-XVI-TRUST

01-Mar-2016

01-Mar-2021 ACRE-

XIX-INE025V18019


ACRE-XIX-TRUST

19-May-2016

19-May-2021 PHOENI

X INE947X18044

SCHEME D SECURITY


23-Mar-2018

22-Mar-2023 PHOENI

X INE947X18010



28-Jun-2017

27-Jun-2022 PHOENI

X INE948X18018



06-Jul-2017

28-Jun-2022 PHOENI

X INE494Y18011



22-Sep-2017

21-Sep-2022 PHOENI

X INE947X18036

SCHEME C SECURITY RECEIPT


01-Feb-2018

31-Jan-2023 PHOENI

X INE294V18011



30-Jun-2016

29-Jun-2021 PHOENI

X INE292V18015



30-Jun-2016

29-Jun-2021 PHOENI

X INE448W18011



30-Dec-2016

29-Dec-2021 JMFARC

- IDBI INE449W18019


JMFARC - IDBI GEOMETRIC

09-Dec-2016

09-Dec-2021 PHOENI

X INE167W18017



10-Nov-2016

09-Nov-2021 EARC

TRUST- INE009W18011

SERIES 1 SECURITY RECEIPTS 28SP16

EARC TRUST- SC 226 SERIES I

28-Sep-2016

28-Sep-2021 EARC

TRUST- INE010W18019



30-Sep-2016

30-Sep-2021 EARC

TRUST - INE016W18016



29-Sep-2016

29-Sep-2021

1488 1000 947

1489 1000 1000

1490 1000 1000

1491 1000 1000

1492 100000 100000

1493 100000 100000

1494 100000 100000

1495 100000 100000

1496 100000 100000

1497 100000 100000

1498 100000 100000

1499 100000 100000

1500 100000 100000

1501 1000 1000

1502 1000 1000

1503 1000 1000

1504 1000 1000

1505 1000 1000

1506 1000 1000

1507 1000 1000

1508 1000 1000

1509 1000 1000

1510 1000 1000

1511 1000 1000

1512 1000 1000

1513 1000 1000

1514 1000 1000

1515 1000 1000

1516 1000 1000

1517 1000 1000

1518 1000 991.01

1519 1000 991.01

1520 1000 1000

1521 1000 1000

1522 1000 1000

1523 1000 1000

1524 1000 1000

1525 1000 1000

1526 1000 1000

1527 1000 1000

1528 1000 1000

1529 1000 905.96

1530 1000 1000

1531 1000 901.67

1532 1000 902.61

1533 1000 480.38

1534 1000 859.2

1535 1000 798.06

EARC TRUST-

INE015W18018



28-Sep-2016

28-Sep-2021 PEGASU

S INE003W18014


PEGASUS GROUP

30-Sep-2016

29-Sep-2021 PEGASU

S INE005W18019


PEGASUS GROUP ONE

30-Sep-2016

29-Sep-2021 PEGASU

S INE004W18012


PEGASUS GROUP

28-Sep-2016

27-Sep-2021 MARC-

SBT03/2INE724W18023


MARC-SBT03/2015

24-Mar-2016

23-Mar-2024 MARC-

AB10/20INE159Y18010


MARC-AB10/2017

28-Mar-2017

27-Mar-2025 MARC-

DENA06INE721W18011


MARC-DENA06/2016

26-Sep-2016

25-Sep-2024 MARC-

SBT01/2INE723W18017


MARC-SBT01/2015

28-Mar-2015

27-Mar-2023 MARC-

SBT03/2INE724W18015


MARC-SBT03/2015

28-Dec-2015

27-Dec-2023 MARC-

AB05/20INE720W18013


MARC-AB05/2016

30-Jun-2016

29-Jun-2024 MARC-

DENA09INE722W18019


MARC-DENA09/2016

25-Jan-2017

24-Jan-2025 MARC-

SVC07/2INE726W18010


MARC-SVC07/2016

03-Oct-2016

02-Oct-2024 MARC-

DENA04INE097X18014


MARC-DENA04/2016

24-Mar-2016

23-Mar-2024 JMFARC

- SBP INE539X18015


JMFARC - SBP RETREAT

30-Mar-2017

30-Mar-2022 JMFARC

- IRIS INE533X18018


JMFARC - IRIS UCO MARCH

30-Mar-2017

30-Mar-2022 JMFARC

- PNB INE536X18011


JMFARC - PNB MARCH 2017 -

22-Mar-2017

22-Mar-2022 JMFARC

- SBI INE541X18011


JMFARC - SBI TOLLWAYS

31-Mar-2017

31-Mar-2022 JMFARC

- IOB INE535X18013


JMFARC - IOB CERAMICS

23-Mar-2017

23-Mar-2022 JMFARC

- IRIS INE540X18013


JMFARC - IRIS UNITED

24-Mar-2017

24-Mar-2022 JMFARC

- SBI INE542X18019


JMFARC - SBI RETREAT

31-Mar-2017

31-Mar-2022 JMFARC

- SBP INE537X18019


JMFARC - SBP MARCH 2017 -

29-Mar-2017

29-Mar-2022 JMFARC

- SBT INE538X18017


JMFARC - SBT MARCH 2017 -

29-Mar-2017

29-Mar-2022 JMFARC

- IOB INE534X18016


JMFARC - IOB CHN MARCH

22-Mar-2017

22-Mar-2022 UVARC

L-VII INE547X18018


UVARCL-VII TRUST

31-Mar-2017

30-Mar-2022 UVARC

L-VI INE546X18010


UVARCL-VI TRUST

29-Mar-2017

28-Mar-2022 UVARC

L-VIII INE548X18016


UVARCL-VIII TRUST

31-Mar-2017

30-Mar-2022 JMFARC

- INE299Y18014

SEREIES I SECURITY

JMFARC - FEDERAL

30-Jun-2017

30-Jun-2022 JMFARC

- IRIS INE300Y18010

SEREIES I SECURITY

JMFARC - IRIS IIFL MAY 2017 -

06-Jun-2017

06-Jun-2022 JMFARC

- INE298Y18016

SEREIES I SECURITY

JMFARC - ALLAHABAD

27-Jun-2017

27-Jun-2022 JMFARC

- INE297Y18018

SEREIES I SECURITY

JMFARC - ALLAHABAD

28-Jun-2017

28-Jun-2022 JMFARC

- LTF INE301Y18026

SEREIES II SECURITY

JMFARC - LTF JUNE 2017 -

28-Jul-2017

28-Jul-2022 JMFARC

- LTF INE301Y18018

SEREIES I SECURITY

JMFARC - LTF JUNE 2017 -

30-Jun-2017

30-Jun-2022 JMFARC

- INE633X18024


JMFARC - RETREAT II

31-Mar-2017

31-Mar-2022 JMFARC

- INE633X18016


JMFARC - RETREAT II

31-Mar-2017

31-Mar-2022 JMFARC

- INE855Z18010


JMFARC - TOWNSHIP

07-Mar-2018

07-Mar-2023 JMFARC

- IOB INE856Z18018


JMFARC - IOB METALLICS

27-Feb-2018

27-Feb-2023 PEGASU

S INE00FL18019


PEGASUS GROUP ONE

27-Mar-2018

26-Mar-2023 JMFARC

-DENA INE162W18018


JMFARC-DENA SEZ

29-Sep-2016

29-Sep-2021 JMFARC

-INE163W18016


JMFARC-ANDHRA

20-Sep-2016

20-Sep-2021 UVARC

L-IX INE324Y18010


UVARCL-IX TRUST

29-Jun-2017

28-Jun-2022 UVARC

L-I INE678T18019


UVARCL-I TRUST

02-Sep-2015

01-Sep-2020 EARC




28-Sep-2015

28-Sep-2020 EARC




24-Sep-2015

24-Sep-2020 EARC




24-Sep-2015

24-Sep-2020 EARC




28-Sep-2015

28-Sep-2020 EARC




24-Sep-2015

24-Sep-2020 EARC




24-Sep-2015

24-Sep-2020 EARC




29-Sep-2015

29-Sep-2020

1536 1000 707.7

1537 1000 992.9

1538 1000 773.37

1539 1000 959.79

1540 1000 951.38

1541 1000 1000

1542 1000 1000

1543 1000 1000

1544 1000 1000

1545 1000 1000

1546 1000 1000

1547 1000 1000

1548 1000 1000

1549 1000 1000

1550 1000 1000

1551 1000 1000

1552 1000 1000

1553 1000 1000

1554 1000 1000

1555 1000 1000

1556 1000 1000

1557 1000 1000

1558 1 1.22

1559 1 1.21

1560 .97 .97

1561 10000000

1562 100000 100000

1563 1 1

1564 1 1

1565 1000090.36

1566 1001453.9

1567 1075198.66

1568 1000891.2

1569 1046556.76

1570 1001472.47

1571 1016959.16

1572 1000632.38

1573 1 1.05

1574 1000 1000

1575 1000 1000

1576 1000 1000

1577 1000 1000

1578 1000 1000

1579 1000 1000

1580 1000 909.97

1581 1000 1000

1582 1000 781.04

1583 1000 951.24

EARC TRUST -

INE739T18019



30-Sep-2015

30-Sep-2020 EARC




30-Sep-2015

30-Sep-2020 EARC




23-Sep-2015

23-Sep-2020 EARC




29-Jun-2016

28-Jun-2021 SARPL

001 INE340W18010


SARPL 001 TRUST

30-Sep-2016

29-Sep-2024 SURAKS

HA ARC INE583X18013


SURAKSHA ARC - 007

30-Mar-2017

29-Mar-2022 PRUDEN

T INE582X18015



31-Mar-2017

31-Mar-2022 PRUDEN

T INE743Z18018



08-Feb-2018

08-Feb-2023 PRUDEN

T INE461X18012



31-Mar-2017

31-Mar-2022 PRUDEN

T INE463X18018



31-Mar-2017

31-Mar-2022 PRUDEN

T INE458X18018



31-Mar-2017

31-Mar-2022 PRUDEN

T INE457X18010



31-Mar-2017

31-Mar-2022 PRUDEN

T INE462X18010



31-Mar-2017

31-Mar-2022 PRUDEN

T INE460X18014



31-Mar-2017

31-Mar-2022 PRUDEN

T INE459X18016



31-Mar-2017

31-Mar-2022 PRUDEN

T INE456X18012



31-Mar-2017

31-Mar-2022 PRUDEN

T INE454X18017



31-Mar-2017

31-Mar-2022 PRUDEN

T INE455X18014



31-Mar-2017

31-Mar-2022 PRUDEN

T INE678Y18019



19-Sep-2017

18-Sep-2022 PRUDEN

T INE677Y18011



19-Sep-2017

18-Sep-2022 PRUDEN

T INE262Y18012



30-Jun-2017

30-Jun-2022 PRUDEN

T INE263Y18010



30-Jun-2017

30-Jun-2022 ANTONI

NUS INE493V15023


ANTONINUS IFMR CAPITAL

30-Jul-2016

23-May-2018 MOSES

IFMR INE496V15026


MOSES IFMR CAPITAL 2016

29-Jul-2016

01-Mar-2018 MOTOR

DRL INE500Y15011


MOTOR DRL TRUST

31-Aug-2017

14-Nov-2017 SME

POOL- INE501T15027


SME POOL- SERIES I-

14111092.56

31-Aug-2015

13-Dec-2019 ACRE-

2014-15-INE502R18015


ACRE-2014-15-II-TRUST

18-Sep-2014

17-Sep-2019 SYAMA

NTAKA INE215Z15021


SYAMANTAKA IFMR CAPITAL

28-Dec-2017

17-Oct-2019 SYAMA

NTAKA INE215Z15013


SYAMANTAKA IFMR CAPITAL

28-Dec-2017

17-Oct-2019 ROBUST

CV INE648T15018


ROBUST CV TRUST SEP

1134562.11

29-Sep-2015

13-Mar-2020 MIFL

SECURIINE649T15016


MIFL SECURITISATI

1140319.17

24-Sep-2015

25-Mar-2020 MIFL

SECURIINE649T15024


MIFL SECURITISATI

1224289.65

24-Sep-2015

25-Mar-2020 MFL

SECURIINE650T15014


MFL SECURITISATI

1135930.37

24-Sep-2015

25-Mar-2020 MFL

SECURIINE650T15022


MFL SECURITISATI

1187757.08

24-Sep-2015

25-Mar-2020 MIFL

SECURIINE101U15016


MIFL SECURITISATI

1153347.51

22-Dec-2015

24-Dec-2021 MIFL

SECURIINE101U15024


MIFL SECURITISATI

1171182.78

22-Dec-2015

24-Dec-2021 ROBUST

CV INE104U15010


ROBUST CV TRUST DEC

1135877.36

23-Dec-2015

15-Apr-2020 ARCAS

IFMR INE652T15010


ARCAS IFMR CAPITAL 2015

30-Sep-2015

21-Jun-2017 EARC




30-Sep-2014

30-Sep-2019 EARC




30-Jun-2014

30-Jun-2019 PRUDEN

T INE434Z18014



28-Sep-2017

28-Sep-2022 ACRE-

27-INE250X18019


ACRE-27-TRUST

24-Mar-2017

24-Mar-2022 ACRE-

XII-INE202U18016


ACRE-XII-TRUST

30-Dec-2015

30-Dec-2020 EARC

TRUST- INE008W18013



28-Sep-2016

28-Sep-2021 EARC

TRUST- INE014W18011



28-Sep-2016

28-Sep-2021 EARC

TRUST- INE013W18013



29-Sep-2016

29-Sep-2021 EARC




28-Sep-2016

28-Sep-2021 EARC

TRUST- INE011W18017



30-Sep-2016

30-Sep-2021

1584 1000 1000

1585 1000 187

1586 1000 1000

1587 1000 1000

1588 1000 1000

1589 1000 998.01

1590 1000 998.22

1591 .96 .96

1592 1 1.08

1593 1006765.07

1594

1595 1 1

1596 1 1

1597 7488491.78

1598 1001135.27

1599 1 1.32

1600 349 433.45

1601 1 1.08

1602 1 1

1603 1 1

1604 .98 .98

1605 1 1.27

1606 1 1.25

1607 1 1.24

1608 1000 769.19

1609 1000 1000

1610 1000 1000

1611 1000 901

1612 1 1.24

1613 1 1.1

1614 1 1.52

1615 1 1.1

1616 1 1.18

1617 1 1.6

1618 1 1.33

1619 1 1.07

1620 1000 1000

1621 1 1.18

1622

1623 1 1.06

1624 1 1

1625 1 1

1626 1 1

1627 9361634.28

1628 1000846.15

1629 1 1.07

1630

1631 1 1.21

EARC TRUST-

INE012W18015



30-Sep-2016

30-Sep-2021 PEGASU

S INE096Y18014


PEGASUS GROUP ONE

30-Jun-2017

29-Jun-2022 PEGASU

S INE095Y18016


PEGASUS GROUP

30-Jun-2017

29-Jun-2022 JMFARC

-KB INE164W18014


JMFARC-KB METALS

19-Sep-2016

19-Sep-2021 JMFARC

-ICICI INE165W18011


JMFARC-ICICI BANK

30-Sep-2016

30-Sep-2021 EARC




30-Mar-2016

30-Mar-2021 EARC




30-Mar-2016

30-Mar-2021 MOTOR

DRL INE824U15013



31-Mar-2016

29-Jul-2016 MOSES

IFMR INE496V15018


MOSES IFMR CAPITAL 2016

29-Jul-2016

01-Mar-2018 MFL

SECURIINE507X15026


MFL SECURITISATI

1006765.07

28-Apr-2017

24-Jun-2021 MFL

SECURIINE507X15018


MFL SECURITISATI

16669283.81

16669283.81

28-Apr-2017

24-Jun-2021 GREBE

CV INE506X15028


GREBE CV IFMR CAPITAL

31-Mar-2017

21-Dec-2020 GREBE

CV INE506X15010


GREBE CV IFMR CAPITAL

31-Mar-2017

21-Dec-2020 MFL

SECURIINE678X15017


MFL SECURITISATI

7488491.78

19-May-2017

25-Jun-2021 MFL

SECURIINE678X15025


MFL SECURITISATI

1001135.27

19-May-2017

25-Jun-2021 MERAKI

CV INE395W15028


MERAKI CV IFMR CAPITAL

28-Dec-2016

17-Jun-2020 NERO

IFMR INE860V15023


NERO IFMR CAPITAL 2016

23-Sep-2016

23-May-2018 JAITHR

A INE858V15019


JAITHRA TRUST 2016

27-Sep-2016

10-Jun-2018 CAPITA

L DRL INE963V15017


CAPITAL DRL TRUST JUL B

30-Jul-2016

27-Nov-2016 CAPITA

L DRL INE963V15025

Pass Through Certificates. Series B

CAPITAL DRL TRUST JUL B

30-Jul-2016

13-Nov-2016 MOTOR

DRL INE942V15011


MOTOR DRL TRUST

02-Aug-2016

13-Nov-2016 EPHOR

SBL INE634V15022


EPHOR SBL IFMR CAPITAL

30-Aug-2016

17-Jan-2019 STARK

CV INE637V15025


STARK CV IFMR CAPITAL

29-Aug-2016

17-Feb-2020 QUETZA

L CV INE879W15021


QUETZAL CV IFMR CAPITAL

23-Feb-2017

19-Aug-2020 EARC




30-Sep-2014

30-Sep-2019 ACRE-

32-INE892Y18016

SECURITY RECEIPT 30OT17

ACRE-32-TRUST

30-Oct-2017

30-Oct-2022 ACRE-

X-INE752T18012


ACRE-X-TRUST SECURITY

30-Oct-2015

30-Oct-2020 PHOENI

X INE871W18014



23-Feb-2017

22-Feb-2022 EZRA

SBL INE876W15019


EZRA SBL IFMR CAPITAL

23-Feb-2017

17-Sep-2021 IFMR

CAPITAINE875W15011


IFMR CAPITAL MOSEC HARV

22-Feb-2017

17-May-2020 LETO

SBL INE877W15025


LETO SBL IFMR CAPITAL

22-Feb-2017

17-Apr-2023 THETIS

CV INE880W15011


THETIS CV IFMR CAPITAL

15-Feb-2017

18-Aug-2021 LETO

SBL INE877W15017


LETO SBL IFMR CAPITAL

22-Feb-2017

17-Apr-2023 EZRA

SBL INE876W15027


EZRA SBL IFMR CAPITAL

23-Feb-2017

17-Sep-2021 THETIS

CV INE880W15029


THETIS CV IFMR CAPITAL

15-Feb-2017

18-Aug-2021 QUETZA

L CV INE879W15013


QUETZAL CV IFMR CAPITAL

23-Feb-2017

19-Aug-2020 JMFARC

-ICICI INE165W18029


JMFARC-ICICI BANK

16-Dec-2016

16-Dec-2021 NAPOLE

ON INE569V15020


NAPOLEON IFMR CAPITAL

04-Aug-2016

22-Jan-2018 UBL

TRUST 3INE567V15016


UBL TRUST 3 SR-A PTC

785382905.91

881505293.91

03-Aug-2016

20-Dec-2020 NAPOLE

ON INE569V15012


NAPOLEON IFMR CAPITAL

04-Aug-2016

22-Jan-2018 IFMR

CAPITAINE515V15023


IFMR CAPITAL MOSEC

11-Aug-2016

25-Apr-2018 DRAVA

CV INE819X15025


DRAVA CV IFMR CAPITAL

06-Jun-2017

18-Oct-2021 DRAVA

CV INE819X15017


DRAVA CV IFMR CAPITAL

06-Jun-2017

18-Oct-2021 MFL

SECURIINE775X15011


MFL SECURITISATI

9361634.28

31-May-2017

27-Jul-2021 MFL

SECURIINE775X15029


MFL SECURITISATI

1000846.15

31-May-2017

27-Jul-2021 NERO

IFMR INE860V15015


NERO IFMR CAPITAL 2016

23-Sep-2016

23-May-2018 ROBUST

CV INE862V15011


ROBUST CV TRUST AUG

22164045.62

24801504.38

22-Sep-2016

15-Jan-2021 RINZLE

R IFMR INE674V15028


RINZLER IFMR CAPITAL 2016

31-Aug-2016

20-Jun-2018

1632 1000009.16

1633 1003655.03

1634

1635 1000304.08

1636 1 1.25

1637 1 1.08

1638 1 1.22

1639 17818.6 22107.74

1640 1 1.05

1641 5715649.99

1642 1 1

1643 1 1.07

1644 1 1.24

1645 1 1.08

1646 1 1.22

1647

1648

1649 1 1.1

1650 1 1.07

1651 1 1.2

1652 1 1.1

1653 1 1.21

1654 1 1.31

1655 1 1.07

1656 1000168.41

1657 1 1

1658

1659 1002619.8 1002619.8

1660

1661

1662 1020800.02

1663 1009123.85 1144434.6

1664 1000112.41

1665 1 1.23

1666 1 1.07

1667 1 1.07

1668 1 1.21

1669 1 1.06

1670 1 1.11

1671 1 1.31

1672 1.22 1.22

1673 .98 .98

1674 122 152.21

1675 1 1.08

1676 1 1.4

1677 1 1.14

1678

1679 1 1.3

MFL SECURI

INE876V15011


MFL SECURITISATI

1105130.67

27-Sep-2016

26-Mar-2021 MFL

SECURIINE876V15029


MFL SECURITISATI

1109159.79

27-Sep-2016

26-Mar-2021 SEAGUL

L INE856W15011

Series A1 Pass Through Certificates.

SEAGULL TRUST I

10037502.47

11037665.05

23-Feb-2017

22-Nov-2020 INDIAN

INFRASINE882V15019


INDIAN INFRASTRUCT

1110088.49

26-Sep-2016

25-Jan-2021 CARTM

AN INE884V15023


CARTMAN IFMR CAPITAL

26-Sep-2016

20-Jul-2018 RAPHAE

L IFMR INE888V15016


RAPHAEL IFMR CAPITAL

30-Sep-2016

01-Jul-2018 IFMR

CAPITAINE890V15020


IFMR CAPITAL MOSEC

30-Sep-2016

26-Jul-2018 SME

POOL-INE675V15017


SME POOL-SERIES V-

30-Aug-2016

13-Jan-2021 SOLACE

TRUST INE677V15013


SOLACE TRUST 2016 SR-

30-Aug-2016

25-Feb-2018 KESTRE

L IFMR INE926V15014


KESTREL IFMR CAPITAL 2016

6212396.41

29-Sep-2016

20-Jul-2018 JUPITER

SBL INE392X15023


JUPITER SBL IFMR CAPITAL

30-Mar-2017

17-Oct-2021 KIWI

IFMR INE887V15018


KIWI IFMR CAPITAL 2016

29-Sep-2016

18-May-2018 KIWI

IFMR INE887V15026


KIWI IFMR CAPITAL 2016

29-Sep-2016

18-May-2018 CARTM

AN INE884V15015


CARTMAN IFMR CAPITAL

26-Sep-2016

20-Jul-2018 RAPHAE

L IFMR INE888V15024


RAPHAEL IFMR CAPITAL

30-Sep-2016

01-Jul-2018 SANSAR

TRUST INE845V15016


SANSAR TRUST SEP

41322186.23

46717863.58

26-Sep-2016

15-Apr-2021 SANSAR

TRUST INE846V15014


SANSAR TRUST SEP

29095526.83

32906028.34

28-Sep-2016

17-Apr-2021 BRISEIS

CV INE394W15013


BRISEIS CV IFMR CAPITAL

23-Dec-2016

18-Jun-2020 STARLI

NG CV INE398W15014


STARLING CV IFMR CAPITAL

28-Dec-2016

23-May-2020 MICHEL

ANGELINE396W15026


MICHELANGELO IFMR

28-Dec-2016

22-Sep-2018 MERAKI

CV INE395W15010


MERAKI CV IFMR CAPITAL

28-Dec-2016

17-Jun-2020 STARLI

NG CV INE398W15022


STARLING CV IFMR CAPITAL

28-Dec-2016

23-May-2020 BRISEIS

CV INE394W15021


BRISEIS CV IFMR CAPITAL

23-Dec-2016

18-Jun-2020 MICHEL

ANGELINE396W15018


MICHELANGELO IFMR

28-Dec-2016

22-Sep-2018 MFL

SECURIINE395X15018


MFL SECURITISATI

1000168.41

29-Mar-2017

23-Sep-2021 JUPITER

SBL INE392X15015


JUPITER SBL IFMR CAPITAL

30-Mar-2017

17-Oct-2021 UBL

TRUST 4INE400X15016


UBL TRUST 4 SR A PTC

1513577940.61

1513577940.61

30-Mar-2017

20-Aug-2019 MFL

SECURIINE395X15026


MFL SECURITISATI

29-Mar-2017

23-Sep-2021 SANSAR

TRUST INE398X15012


SANSAR TRUST FEB

67976793.23

77016523.03

24-Mar-2017

17-Sep-2021 ROBUST

CV INE397X15014


ROBUST CV TRUST MARCH

10399653.95

10399653.95

30-Mar-2017

21-Aug-2021 MFL

SECURIINE848V15028


MFL SECURITISATI

1105971.49

28-Sep-2016

26-Mar-2021 MFL

SECURIINE847V15020


MFL SECURITISATI

27-Sep-2016

18-Dec-2020 MFL

SECURIINE847V15012


MFL SECURITISATI

1134214.84

27-Sep-2016

18-Dec-2020 SCOFIL

ED SBL INE684W15025


SCOFILED SBL IFMR CAPITAL

31-Jan-2017

17-Mar-2019 SCOFIL

ED SBL INE684W15017


SCOFILED SBL IFMR CAPITAL

31-Jan-2017

17-Mar-2019 MARTIA

L IFMR INE629W15012


MARTIAL IFMR CAPITAL 2017

23-Jan-2017

21-Nov-2018 ABRUZZ

I IFMR INE680W15023


ABRUZZI IFMR CAPITAL 2017

31-Jan-2017

21-Nov-2018 ABRUZZ

I IFMR INE680W15015


ABRUZZI IFMR CAPITAL 2017

31-Jan-2017

21-Nov-2018 DONAT

ELLO INE681W15013


DONATELLO IFMR CAPITAL

30-Jan-2017

22-May-2021 DONAT

ELLO INE681W15021


DONATELLO IFMR CAPITAL

30-Jan-2017

22-May-2021 MARTIA

L IFMR INE629W15020


MARTIAL IFMR CAPITAL 2017

23-Jan-2017

21-Nov-2018 MOTOR

DRL INE120W15012


MOTOR DRL TRUST JULY A

30-Jul-2016

27-Nov-2016 THEODE

N IFMR INE088W15029


THEODEN IFMR CAPITAL

27-Oct-2016

24-Aug-2018 THEODE

N IFMR INE088W15011


THEODEN IFMR CAPITAL

27-Oct-2016

24-Aug-2018 EGRET

SBL INE084W15028


EGRET SBL IFMR CAPITAL

27-Oct-2016

19-Mar-2021 EGRET

SBL INE084W15010


EGRET SBL IFMR CAPITAL

27-Oct-2016

19-Mar-2021 SANSAR

TRUST INE087W15013


SANSAR TRUST

46020092.66

51587811.7

26-Oct-2016

20-Apr-2021 KUDRO

W SBL INE085W15025


KUDROW SBL IFMR CAPITAL

28-Oct-2016

17-Apr-2019

1680 1002016.43

1681 .96 .96

1682 .98 .98

1683 .96 .96

1684 1 1.08

1685 1 1.07

1686 1087297.13

1687 1 1.22

1688 26787343.5

1689 94 115.41

1690 1 1.24

1691

1692 1000431.35

1693 1 1.06

1694 1000202.12

1695 1000182.5 1000182.5

1696 1 1.23

1697 1000435.01

1698 1 1.07

1699 1 1.29

1700 1 1.09

1701 1 1

1702 1 1

1703 1 1

1704 1 1

1705 1 1

1706 1 1

1707 1 1

1708 1 1

1709 1 1

1710 14984.64 14984.64

1711 3879320.56

1712 .97 .97

1713 1 1

1714 1 1

1715 .99 .99

1716 1 1

1717 1 1

1718 100000 100000

1719 1 1

1720 1 1

1721 .97 .97

1722 1 1

1723 1 1

1724 1 1

1725 1475434.86

1726 1 1

1727 1 1

MIFL SECURI

INE426W15013


MIFL SECURITISATI

1120585.91

29-Dec-2016

25-Jun-2021 MOTOR

DRL INE120W15038

Pass Through Certificates. Series C


30-Jul-2016

27-Nov-2016 MOTOR

DRL INE120W15020



30-Jul-2016

27-Nov-2016 MOTOR

DRL INE120W15046

Pass Through Certificates. Series D


30-Jul-2016

27-Nov-2016 LEONA

RDO INE425W15015


LEONARDO IFMR CAPITAL

31-Dec-2016

22-Sep-2018 MORMO

NT INE427W15011


MORMONT IFMR CAPITAL

30-Dec-2016

01-Oct-2018 MIFL

SECURIINE426W15021


MIFL SECURITISATI

1215957.95

29-Dec-2016

25-Jun-2021 LEONA

RDO INE425W15023


LEONARDO IFMR CAPITAL

31-Dec-2016

22-Sep-2018 ROBUST

CV INE428W15019


ROBUST CV TRUST DEC

29924670.16

30-Dec-2016

21-May-2021 GALE

IFMR INE423W15028


GALE IFMR CAPITAL 2016

30-Dec-2016

22-Aug-2018 MORMO

NT INE427W15029


MORMONT IFMR CAPITAL

30-Dec-2016

01-Oct-2018 SANSAR

TRUST INE429W15017


SANSAR TRUST

50026412.44

56380732.09

31-Dec-2016

25-Jul-2021 INDIAN

INFRASINE424W15018


INDIAN INFRASTRUCT

1103700.51

29-Dec-2016

26-Apr-2021 GALE

IFMR INE423W15010


GALE IFMR CAPITAL 2016

30-Dec-2016

22-Aug-2018 TAURUS

CV INE441X15010


TAURUS CV TRUST -

1000202.12

31-Mar-2017

18-Aug-2021 INNOVA

TION INE179X15024

Pass Through Certificates. Trustee:

INNOVATION TRUST XXVII

27-Mar-2017

15-Jul-2044 FIREFIN

CH CV INE230X15025


FIREFINCH CV IFMR CAPITAL

27-Mar-2017

21-Sep-2020 INDIAN

INFRASINE231X15015


INDIAN INFRASTRUCT

1104268.35

24-Mar-2017

19-Jul-2021 FIREFIN

CH CV INE230X15017


FIREFINCH CV IFMR CAPITAL

27-Mar-2017

21-Sep-2020 DARTER

CV INE187X15027

Pass Through Certificates Series

DARTER CV IFMR CAPTIAL

21-Mar-2017

21-Sep-2020 DARTER

CV INE187X15019

Pass Through Certificates Series

DARTER CV IFMR CAPTIAL

21-Mar-2017

21-Sep-2020 VIVRITI

MORRIS INE988Z15015


VIVRITI MORRIS 003

22-Mar-2018

17-Aug-2019 EDDAR

D MFL INE990Z15011


EDDARD MFL NORTHERN

23-Mar-2018

17-Jan-2020 DESDE

MONA INE991Z15027


DESDEMONA NORTHERN

22-Mar-2018

17-Oct-2019 DESDE

MONA INE991Z15019


DESDEMONA NORTHERN

22-Mar-2018

17-Oct-2019 SPECTR

E MFI INE985Z15011


SPECTRE MFI NORTHERN

19-Mar-2018

17-Mar-2020 VIVRITI

MORRIS INE988Z15023


VIVRITI MORRIS 003

22-Mar-2018

17-Aug-2019 SPECTR

E MFI INE985Z15029


SPECTRE MFI NORTHERN

19-Mar-2018

17-Mar-2020 BHARA

TI CV INE992Z15017


BHARATI CV NORTHERN

19-Mar-2018

17-Jul-2020 NYMERI

A SBL INE672Z15015


NYMERIA SBL NORTHERN

01-Mar-2018

17-Feb-2024 EMF

MICROLINE574V15020


EMF MICROLOANS

11-Aug-2016

15-Jun-2018 SOLITAI

RE INE068X15029


SOLITAIRE MORTGAGE I

3879320.56

20-Mar-2017

20-Mar-2042 MOTOR

DRL INE670Z15027


MOTOR DRL TRUST 008 SR-

28-Feb-2018

28-Jun-2018 NYMERI

A SBL INE672Z15023



01-Mar-2018

17-Feb-2024 CAPITA

L DRL INE665Z15019


CAPITAL DRL TRUST 008 SR-

28-Feb-2018

31-Mar-2018 MOTOR

DRL INE670Z15019



28-Feb-2018

31-Mar-2018 NYMERI

A SBL INE672Z15031



01-Mar-2018

17-Feb-2024 VIVRITI

NABOO INE664Z15020


VIVRITI NABOO 002

28-Feb-2018

17-Dec-2019 CEDAR

INCLUSIINE666Z15017


CEDAR INCLUSIVE

05-Mar-2018

16-Oct-2019 BEGONI

A MFI INE681Z15024


BEGONIA MFI NORTHERN

28-Feb-2018

17-Nov-2019 IRIS SBL

NORTHINE667Z15015


IRIS SBL NORTHERN

28-Feb-2018

17-Mar-2019 MOTOR

DRL INE671Z15017


MOTOR DRL TRUST 3 C SR-

28-Feb-2018

28-Jun-2018 JUAN

FEB INE668Z15013


JUAN FEB 2018 SR-A1 PTC

27-Feb-2018

21-Nov-2019 TRARITI

VIVRITI INE674Z15011


TRARITI VIVRITI

28-Feb-2018

17-Nov-2018 BEGONI

A MFI INE681Z15016


BEGONIA MFI NORTHERN

28-Feb-2018

17-Nov-2019 CHETA

NA 03 INE993Z15015


CHETANA 03 2018 SR-A1 PTC

1475434.86

19-Mar-2018

25-Dec-2019 VIVRITI

TATOOIINE00A815014


VIVRITI TATOOINE 003

27-Mar-2018

17-Dec-2019 HARDM

AN MFI INE00A715016


HARDMAN MFI NORTHERN

31-Mar-2018

17-Mar-2020

1728 9846992.33

1729

1730 1 1

1731 1 1

1732 1 1

1733 1 1

1734 1 1

1735 1 1

1736 1 1

1737 1 1

1738 82780.95 82780.95

1739 1 1

1740 1 1

1741 6096864.07

1742 1 1

1743 1 1

1744 1000119.96

1745 1 1

1746 1 1

1747 1 1

1748 1 1

1749 1 1

1750 1 1

1751 1 1

1752

1753 1 1

1754 .97 .97

1755 1 1

1756

1757 1 1

1758 .98 .98

1759 1 1

1760 .98 .98

1761

1762 .97 .97

1763 .97 .97

1764 .97 .97

1765 .98 .98

1766 1 1

1767 .96 .96

1768 1 1

1769 1 1

1770 .97 .97

1771 2722258.54

1772

1773 1 1

1774 1 1

1775 1 1

PEARL TRUST

INE00AA15019


PEARL TRUST MARCH 2018

9846992.33

28-Mar-2018

15-Apr-2032 SANSAR

TRUST INE00A615018


SANSAR TRUST MAR

80039025.15

80039025.15

27-Mar-2018

20-Sep-2022 VIVRITI

DEBUCINE986Z15019


VIVRITI DEBUCHY 002

21-Mar-2018

19-Feb-2022 VIVRITI

TATOOIINE00A815022


VIVRITI TATOOINE 003

27-Mar-2018

17-Dec-2019 HARDM

AN MFI INE00A715024


HARDMAN MFI NORTHERN

31-Mar-2018

17-Mar-2020 VIVRITI

EXCALIINE00A915012


VIVRITI EXCALIBUR

27-Mar-2018

17-Dec-2019 SOLSTI

CE INE530Y15026


SOLSTICE TRUST SERIES

25-Sep-2017

17-Dec-2020 VIVRITI

YODA INE538Y15029


VIVRITI YODA 009 2017 SR-A2

28-Sep-2017

17-Apr-2019 VIVRITI

YODA INE538Y15011


VIVRITI YODA 009 2017 SR-A1

28-Sep-2017

17-Apr-2019 TVARIT

A IFMR INE541Y15015


TVARITA IFMR CAPITAL 2017

29-Sep-2017

20-Mar-2020 INDIA

STANDINE532Y15014


INDIA STANDARD

28-Sep-2017

18-Mar-2022 SHANE

CV INE539Y15019


SHANE CV IFMR CAPITAL

29-Sep-2017

17-Mar-2022 SOLSTI

CE INE530Y15018


SOLSTICE TRUST SERIES

25-Sep-2017

17-Dec-2020 INNOVA

TION INE529Y15010


INNOVATION TRUST XXIX

6096864.07

27-Sep-2017

15-May-2049 INDIA

STANDINE531Y15016


INDIA STANDARD

28-Sep-2017

25-Mar-2022 TVARIT

A IFMR INE541Y15023


TVARITA IFMR CAPITAL 2017

29-Sep-2017

20-Mar-2020 INDIAN

INFRASINE528Y15012


INDIAN INFRASTRUCT

1000119.96

25-Sep-2017

16-Feb-2022 WARBL

ER CV INE976X15023


WARBLER CV IFMR CAPITAL

30-Jun-2017

19-Oct-2020 TYRELL

SBL INE977X15021


TYRELL SBL IFMR CAPITAL

30-Jun-2017

19-Nov-2021 TRARITI

VIVRITI INE674Z15029


TRARITI VIVRITI

28-Feb-2018

17-Nov-2018 MINT

TRUST INE669Z15011

Pass Through Certificates.(Trustee:

MINT TRUST FEBRUARY

27-Feb-2018

18-Dec-2019 VIVRITI

NABOO INE664Z15012


VIVRITI NABOO 002

28-Feb-2018

17-Dec-2019 VIVRITI

PAVO INE589Y15014


VIVRITI PAVO 012 2017 SR-A1

27-Sep-2017

17-May-2019 VIVRITI

SUMMUINE582Y15019


VIVRITI SUMMUS 007

22-Sep-2017

17-Jun-2019 SANSAR

TRUST INE554Y15018


SANSAR TRUST SEP

39458633.25

39458633.25

28-Sep-2017

25-Jul-2022 VIVRITI

SUMMUINE582Y15027


VIVRITI SUMMUS 007

22-Sep-2017

17-Jun-2019 MOTOR

DRL INE585Y15020


MOTOR DRL TRUST

29-Sep-2017

27-Jan-2018 VIVRITI

PAVO INE589Y15022



27-Sep-2017

17-May-2019 SANSAR

TRUST INE553Y15010


SANSAR TRUST

30042902.39

30042902.39

26-Sep-2017

17-Apr-2022 VIVRITI

CIBUS INE590Y15012


VIVRITI CIBUS 013 2017 SR-A1

27-Sep-2017

17-May-2019 MOTOR

DRL INE585Y15012


MOTOR DRL TRUST

29-Sep-2017

13-Dec-2017 VIVRITI

PAVO INE589Y15030



27-Sep-2017

17-May-2019 MOTOR

DRL INE586Y15010


MOTOR DRL TRUST

19-Sep-2017

18-Nov-2017 SOLITAI

RE CV 1 INE591Y15010


SOLITAIRE CV 1 TRUST SEPT

11937945.68

11937945.68

27-Sep-2017

20-Feb-2022 MOTOR

DRL INE586Y15028


MOTOR DRL TRUST

19-Sep-2017

17-Jan-2018 MOTOR

DRL INE583Y15017



29-Sep-2017

27-Jan-2018 MOTOR

DRL INE584Y15015


MOTOR DRL TRUST

19-Sep-2017

17-Jan-2018 MOTOR

DRL INE813Y15018


MOTOR DRL TRUST 001 SR

31-Oct-2017

14-Jan-2018 AGUAM

ENTI INE817Y15027


AGUAMENTI IFMR CAPITAL

06-Nov-2017

23-Aug-2019 MOTOR

DRL INE814Y15016



31-Oct-2017

28-Feb-2018 CAPITA

L DRL INE816Y15011



31-Oct-2017

28-Feb-2018 AGUAM

ENTI INE817Y15019


AGUAMENTI IFMR CAPITAL

06-Nov-2017

23-Aug-2019 MOTOR

DRL INE813Y15026



31-Oct-2017

28-Feb-2018 GEMINI

CV INE587Y15018

Pass Through Certificates.series A

GEMINI CV TRUST

2722258.54

29-Sep-2017

24-Apr-2022 SANSAR

TRUST INE555Y15015


SANSAR TRUST SEP

17210073.87

17210073.87

27-Sep-2017

22-Apr-2022 CAPITA

L DRL INE815Y15013


CAPITAL DRL TRUST 002 SR

31-Oct-2017

28-Feb-2018 CAPITA

L DRL INE816Y15029



31-Oct-2017

14-Jan-2018 TYRELL

SBL INE977X15013


TYRELL SBL IFMR CAPITAL

30-Jun-2017

19-Nov-2021

1776 1 1

1777 1000309.15

1778 .96 .96

1779 .97 .97

1780 1 1

1781

1782 1000 1000

1783 .96 .96

1784 1000 1000

1785 .96 .96

1786 .96 .96

1787 1 1

1788 1 1

1789 1 1

1790 1 1

1791 1 1

1792

1793 1 1

1794 1 1

1795 1 1

1796 1 1

1797 1 1

1798

1799 1 1

1800 1 1

1801 1001630.06

1802 1 1

1803 1 1

1804 1 1

1805 1 1

1806 .96 .96

1807 .98 .98

1808 .96 .96

1809 5 5

1810 1000016.83

1811 1 1

1812 1 1

1813 1 1

1814 1 1

1815 1 1

1816 15.5 1

1817 1 1

1818 1 1

1819 1 1

1820 1 1

1821 1 1

1822 1 1

1823 1 1

WARBLER CV

INE976X15015


WARBLER CV IFMR CAPITAL

30-Jun-2017

19-Oct-2020 INDIAN

INFRASINE058Y15010


INDIAN INFRASTRUCT

1000309.15

29-Jun-2017

17-Dec-2021 MOTOR

DRL INE048Y15029


MOTOR DRL TRUST 30TH

30-Jun-2017

28-Oct-2017 MOTOR

DRL INE048Y15037



30-Jun-2017

13-Sep-2017 VIVRITI

AQUILA INE047Y15013


VIVRITI AQUILA 002

30-Jun-2017

01-May-2019 SANSAR

TRUST INE061Y15014


SANSAR TRUST JUNE

65023885.92

65023885.92

29-Jun-2017

17-Jan-2022 VIVRITI

ALETA INE046Y15015


VIVRITI ALETA 001 2017 SR-A2

30-Jun-2017

01-May-2019 MOTOR

DRL INE051Y15015


MOTOR DRL TRUST JUNE C

20-Jun-2017

18-Oct-2017 VIVRITI

ALETA INE046Y15023


VIVRITI ALETA 001 2017 SR- A1

30-Jun-2017

01-May-2019 MOTOR

DRL INE048Y15011



30-Jun-2017

28-Oct-2017 MOTOR

DRL INE049Y15019



30-Jun-2017

28-Oct-2017 MISSAN

DEI INE594Y15014


MISSANDEI IFMR CAPITAL

26-Sep-2017

24-Jul-2019 CAPITA

L DRL INE517Z15012


CAPITAL DRL TRUST 2 C SR-

31-Jan-2018

31-May-2018 CAPITA

L DRL INE518Z15028



31-Jan-2018

17-Mar-2018 CAPITA

L DRL INE518Z15010



31-Jan-2018

31-May-2018 BRAN

CV INE595Y15011


BRAN CV IFMR CAPITAL 2017

27-Sep-2017

09-Jan-2020 SEAGUL

L INE592Y15026


SEAGULL TRUST II

10042889.62

10042889.62

22-Sep-2017

22-Feb-2019 BRAN

CV INE595Y15029


BRAN CV IFMR CAPITAL 2017

27-Sep-2017

09-Jan-2020 MACAW

IFMR INE596Y15019


MACAW IFMR CAPITAL 2017

28-Sep-2017

17-May-2019 RASHFO

RD CV INE593Y15016


RASHFORD CV IFMR CAPITAL

27-Sep-2017

17-Mar-2022 MACAW

IFMR INE596Y15027


MACAW IFMR CAPITAL 2017

28-Sep-2017

17-May-2019 MISSAN

DEI INE594Y15022


MISSANDEI IFMR CAPITAL

26-Sep-2017

24-Jul-2019 SEAGUL

L INE592Y15018


SEAGULL TRUST II

10005830.99

10005830.99

22-Sep-2017

22-Feb-2019 LINNET

SBL INE310Y15031


LINNET SBL IFMR CAPITAL

11-Aug-2017

17-Jan-2022 CANOP

US IFMR INE225Y15023


CANOPUS IFMR CAPITAL

31-Jul-2017

19-Apr-2019 MFL

SECURIINE848V15010


MFL SECURITISATI

1085202.08

28-Sep-2016

26-Mar-2021 ROUVIN

IFMR INE309Y15025


ROUVIN IFMR CAPITAL 2017

18-Aug-2017

17-Apr-2019 CAPITA

L DRL INE358Y15022


CAPITAL DRL TRUST JULY B

31-Jul-2017

28-Nov-2017 CAPITA

L DRL INE358Y15030



31-Jul-2017

14-Sep-2017 CAPITA

L DRL INE357Y15016


CAPITAL DRL TRUST JULY C

31-Jul-2017

28-Nov-2017 MOTOR

DRL INE360Y15010


MOTOR DRL TRUST JULY C

31-Jul-2017

28-Nov-2017 MOTOR

DRL INE359Y15012



31-Jul-2017

14-Sep-2017 MOTOR

DRL INE359Y15020



31-Jul-2017

28-Nov-2017 TULMU

L IFMR INE226Y15013


TULMUL IFMR CAPITAL 2017

28-Jul-2017

22-Nov-2019 IIERT

AUGUSINE326Y15011


IIERT AUGUST 17 SR-A PTC

1000016.83

24-Aug-2017

16-Feb-2022 TULMU

L IFMR INE226Y15021


TULMUL IFMR CAPITAL 2017

28-Jul-2017

22-Nov-2019 GALLUS

CV INE311Y15021


GALLUS CV IFMR CAPITAL

10-Aug-2017

17-Feb-2022 TURAC

O CV INE945X15028


TURACO CV IFMR CAPITAL

22-Jun-2017

17-Dec-2019 TURAC

O CV INE945X15010


TURACO CV IFMR CAPITAL

22-Jun-2017

17-Dec-2019 CAPITA

L DRL INE564Y15017


CAPITAL DRL TRUST

29-Sep-2017

27-Jan-2018 TERN

CV INE540Y15025


TERN CV IFMR CAPITAL 2017

28-Sep-2017

17-Apr-2022 TERN

CV INE540Y15017



28-Sep-2017

17-Apr-2022 CAPITA

L DRL INE565Y15014


CAPITAL DRL TRUST

08-Sep-2017

22-Nov-2017 CAPITA

L DRL INE054Z15016



30-Nov-2017

30-Mar-2018 CAPITA

L DRL INE055Z15021



30-Nov-2017

13-Feb-2018 BRON

IFMR INE024Z15027


BRON IFMR CAPITAL 2017

27-Nov-2017

17-Jul-2019 LINNET

SBL INE310Y15023



11-Aug-2017

17-Jan-2022 PARKO

UR INE308Y15027


PARKOUR IFMR CAPITAL

21-Aug-2017

17-Apr-2019

1824 1 1

1825 1 1

1826 1 1

1827 1 1

1828 1 1

1829 1 1

1830 1 1

1831 1 1

1832

1833 1 1

1834 1 1

1835 1 1

1836 1 1

1837 1 1

1838 1 1

1839 1 1

1840 1 1

1841 3299563.01

1842

1843 1 1

1844 1 1

1845 1 1

1846 .99 .99

1847 .96 .96

1848 .98 .98

1849 .96 .96

1850 1 1

1851 1 1

1852 1 1

1853 1 1

1854 1 1

1855 1 1

1856 1 1

1857 1 1

1858 1 1

1859 1 1

1860 1 1

1861 1 1

1862 1 1

1863 1 1

1864 1 1

1865 1 1

1866 1 1

1867 861512.29 861512.29

1868

1869 1 1

1870 1 1

1871 1 1

ROUVIN IFMR

INE309Y15017


ROUVIN IFMR CAPITAL 2017

18-Aug-2017

17-Apr-2019 CAPITA

L DRL INE564Y15025


CAPITAL DRL TRUST

29-Sep-2017

13-Dec-2017 CAPITA

L DRL INE563Y15019


CAPITAL DRL TRUST

19-Sep-2017

17-Jan-2018 CAPITA

L DRL INE562Y15011



29-Sep-2017

27-Jan-2018 CAPITA

L DRL INE567Y15028


CAPITAL DRL TRUST

19-Sep-2017

18-Nov-2017 CAPITA

L DRL INE567Y15010


CAPITAL DRL TRUST

19-Sep-2017

17-Jan-2018 TERN

CV INE540Y15033



28-Sep-2017

17-Apr-2022 CAPITA

L DRL INE498Y15018


CAPITAL DRL TRUST

31-Aug-2017

14-Nov-2017 DIVINE

LOAN INE083W15012


DIVINE LOAN SECURITISATI

22593078.49

24660410.55

17-Oct-2016

20-Feb-2019 PARKO

UR INE308Y15019


PARKOUR IFMR CAPITAL

21-Aug-2017

17-Apr-2019 GALLUS

CV INE311Y15013


GALLUS CV IFMR CAPITAL

10-Aug-2017

17-Feb-2022 LINNET

SBL INE310Y15015



11-Aug-2017

17-Jan-2022 OLENN

A IFMR INE893Y15028


OLENNA IFMR CAPITAL 2017

17-Nov-2017

17-Mar-2019 VIVRITI

REY 010 INE891Y15022


VIVRITI REY 010 2017 SR-A2

22-Nov-2017

17-Aug-2019 OLENN

A IFMR INE893Y15010


OLENNA IFMR CAPITAL 2017

17-Nov-2017

17-Mar-2019 VIVRITI

REY 010 INE891Y15014


VIVRITI REY 010 2017 SR-A1

22-Nov-2017

17-Aug-2019 ALTAIR

IFMR INE056Z15011


ALTAIR IFMR CAPITAL 2017

02-Dec-2017

17-Jul-2019 INNOVA

TION INE966X15016


INNOVATION TRUST XXVIII

3299563.01

29-Jun-2017

15-Feb-2046 ROBUST

CV INE962X15015


ROBUST CV TRUST JUNE

10066064.61

10066064.61

30-Jun-2017

21-Oct-2021 INDIA

STANDINE673Y15016


INDIA STANDARD

18-Oct-2017

26-Apr-2022 DAENE

RYS INE057Z15019


DAENERYS IFMR CAPITAL

30-Nov-2017

22-Aug-2019 FORTES

I SBL INE417Z15015


FORTESI SBL IFMR CAPITAL

31-Jan-2018

17-Oct-2019 MOTOR

DRL INE228Z15032



30-Dec-2017

29-Jan-2018 MOTOR

DRL INE229Z15014



30-Dec-2017

29-Apr-2018 MOTOR

DRL INE228Z15016



30-Dec-2017

15-Mar-2018 MOTOR

DRL INE228Z15024



30-Dec-2017

29-Apr-2018 ALTAIR

IFMR INE056Z15029


ALTAIR IFMR CAPITAL 2017

02-Dec-2017

17-Jul-2019 DAENE

RYS INE057Z15027


DAENERYS IFMR CAPITAL

30-Nov-2017

22-Aug-2019 ARWEN

IFMR INE414Z15012


ARWEN IFMR CAPITAL 2018

31-Jan-2018

17-Nov-2019 BASIL

TRUST INE415Z15019


BASIL TRUST JANUARY 2018

24-Jan-2018

20-Nov-2019 VIVRITI

HELM INE675Z15026


VIVRITI HELM 002 2018 SR-A2

05-Mar-2018

17-Dec-2021 VIVRITI

HELM INE675Z15018


VIVRITI HELM 002 2018 SR-A1

05-Mar-2018

17-Dec-2021 VIVRITI

JINN 011 INE930Y15028


VIVRITI JINN 011 2017 SR-A2

24-Nov-2017

17-Nov-2023 VIVRITI

JINN 011 INE930Y15010


VIVRITI JINN 011 2017 SR-A1

24-Nov-2017

17-Nov-2023 MIMIR

IFMR INE419Z15011


MIMIR IFMR CAPITAL 2018

19-Jan-2018

31-Jan-2019 VIVRITI

PEREIRINE422Z15015


VIVRITI PEREIRA 001

30-Jan-2018

17-Jun-2021 VIVRITI

PEREIRINE422Z15031


VIVRITI PEREIRA 001

30-Jan-2018

17-Jun-2021 VIVRITI

PEREIRINE422Z15023


VIVRITI PEREIRA 001

30-Jan-2018

17-Jun-2021 CEDAR

INCLUSIINE416Z15025


CEDAR INCLUSIVE

24-Jan-2018

17-Sep-2019 CEDAR

INCLUSIINE416Z15033


CEDAR INCLUSIVE

24-Jan-2018

17-Sep-2019 MIMIR

IFMR INE419Z15029


MIMIR IFMR CAPITAL 2018

19-Jan-2018

31-Jan-2019 CEDAR

INCLUSIINE416Z15017


CEDAR INCLUSIVE

24-Jan-2018

17-Sep-2019 VIVRITI

NORSU INE361Y15018


VIVRITI NORSU 007

31-Aug-2017

17-May-2019 ABHILA

SHA 11 INE025Z15016


ABHILASHA 11 2017 SR-A1 PTC

06-Dec-2017

21-Sep-2019 SOLITAI

RE INE959X15011


SOLITAIRE MORTGAGE 2

12234209.36

12234209.36

29-Jun-2017

20-Jun-2037 VIVRITI

WINDU INE028Z15010


VIVRITI WINDU 010

30-Nov-2017

17-Aug-2019 SHREE

11 2017INE029Z15018


SHRER 11 2017 SR-A PTC

28-Nov-2017

17-Sep-2019 VIVRITI

ASENSIINE027Z15012


VIVRITI ASENSIO 010

30-Nov-2017

17-Jun-2019

1872 1000224.9 1000224.9

1873 1 1

1874 1 1

1875 1 1

1876 1000000 1000000

1877 1000000 1000000

1878 1 1

1879

1880 1 1

1881 1 1

1882 8620640.97

1883 1 1

1884 1 1

1885 1 1

1886 1 1

1887 1 1

1888 1 1

1889 1 1

1890 1 1

1891 1 1

1892 1000257.61

1893 1 1

1894 1 1

1895 1 1

1896 1 1

1897 1 1

1898 1 1

1899 1 1

1900 1 1

1901 1 1

1902 1 1

1903 1 1

1904 1 1

1905 1 1

1906 1 1

1907 1 1

1908 1 1

1909 1 1

1910 1 1

1911 1 1

1912 1 1

1913 1 1

1914 1 1

1915 1 1

1916 1 1

1917 1 1

1918 1 1

1919 .99 .99

CEDAR INCLUSI

INE279Z15035


CEDAR INCLUSIVE

04-Jan-2018

20-Sep-2019 CAPITA

L DRL INE278Z15011



30-Dec-2017

29-Apr-2018 BLAZE

TRUST INE275Z15017


BLAZE TRUST 001 SR-A PTC

29-Dec-2017

12-Feb-2018 CAPITA

L DRL INE278Z15029



30-Dec-2017

15-Mar-2018 CEDAR

INCLUSIINE279Z15019


CEDAR INCLUSIVE

04-Jan-2018

20-Sep-2019 CEDAR

INCLUSIINE279Z15027


CEDAR INCLUSIVE

04-Jan-2018

20-Sep-2019 VIVRITI

LAUREINE676Z15016


VIVRITI LAURENT 002

28-Feb-2018

17-Nov-2019 ROBUST

CV INE998Z15014


ROBUST CV TRUST MARCH

19054791.37

19054791.37

23-Mar-2018

21-Jul-2022 BROOK

S SBL INE941Y15017


BROOKS SBL IFMR CAPITAL

28-Nov-2017

17-Dec-2018 VOLGA

CV INE280Z15017


VOLGA CV IFMR CAPITAL

05-Jan-2018

17-Jul-2022 ROBUST

CV INE217Z15019


ROBUST CV TRUST DEC

8620640.97

27-Dec-2017

21-Apr-2022 ROSETT

A IFMR INE216Z15011


ROSETTA IFMR CAPITAL 2017

27-Dec-2017

17-Mar-2019 CAPITA

L DRL INE276Z15015


CAPITAL DRL TRUST 1 C SR-

30-Dec-2017

29-Apr-2018 VOLGA

CV INE280Z15025


VOLGA CV IFMR CAPITAL

05-Jan-2018

17-Jul-2022 DAVOS

MFL INE00AO15010


DAVOS MFL NORTHERN

27-Mar-2018

17-Dec-2019 JAQEN

MFL INE00AQ15023


JAQEN MFL NORTHERN

28-Mar-2018

17-Dec-2019 JAQEN

MFL INE00AQ15015


JAQEN MFL NORTHERN

28-Mar-2018

17-Dec-2019 DHEUV

A SBL INE00AP15017


DHEUVA SBL NORTHERN

27-Mar-2018

22-Oct-2019 AAVISH

KAAR INE00AL15024


AAVISHKAAR MFL

28-Mar-2018

25-May-2019 DAVOS

MFL INE00AO15028


DAVOS MFL NORTHERN

27-Mar-2018

17-Dec-2019 INDIAN

INFRASINE00AS15011


INDIAN INFRASTUCTU

1000257.61

26-Mar-2018

15-Jul-2022 AAVISH

KAAR INE00AL15016


AAVISHKAAR MFL

28-Mar-2018

25-Dec-2019 CEDAR

INCLUSIINE00AN15038


CEDAR INCLUSIVE

31-Mar-2018

17-Dec-2019 CEDAR

INCLUSIINE00AM15014


CEDAR INCLUSIVE

28-Mar-2018

17-Nov-2019 CEDAR

INCLUSIINE00AN15012


CEDAR INCLUSIVE

31-Mar-2018

17-Dec-2019 DHEUV

A SBL INE00AP15025


DHEUVA SBL NORTHERN

27-Mar-2018

22-Oct-2019 CEDAR

INCLUSIINE00AN15020


CEDAR INCLUSIVE

31-Mar-2018

17-Dec-2019 CEDAR

INCLUSIINE00AM15022


CEDAR INCLUSIVE

28-Mar-2018

17-Nov-2019 VINAYA

SBL INE00B215024


VINAYA SBL NORTHERN

27-Mar-2018

24-Dec-2018 OSHA

MFL INE00AX15011


OSHA MFL NORTHERN

27-Mar-2018

17-Nov-2019 CAPITA

L DRL INE055Z15013



30-Nov-2017

30-Mar-2018 BRON

IFMR INE024Z15019


BRON IFMR CAPITAL 2017

27-Nov-2017

17-Jul-2019 SAMVIT

SBL INE00AZ15016


SAMVIT SBL NORTHERN

27-Mar-2018

24-Dec-2018 KAMBA

N INE00AV15015


KAMBAN NORTHERN

28-Mar-2018

24-Dec-2019 VIVRITI

ENDOR INE00B315014


VIVRITI ENDOR 003

27-Mar-2018

17-Sep-2019 NORTH

ERN INE00AY15019


NORTHERN ARC MOSEC

31-Mar-2018

17-Jan-2020 SAMVIT

SBL INE00AZ15024


SAMVIT SBL NORTHERN

27-Mar-2018

24-Dec-2018 VIVRITI

TIMO INE00B115018


VIVRITI TIMO 003 2018 SR-A1

28-Mar-2018

17-Jan-2020 VIVRITI

TIMO INE00B115026


VIVRITI TIMO 003 2018 SR-A2

28-Mar-2018

17-Jan-2020 KARTIK

EYA 03 INE00AU15017


KARTIKEYA 03 2018 SR-A1 PTC

27-Mar-2018

11-Sep-2019 NORTH

ERN INE00AY15027


NORTHERN ARC MOSEC

31-Mar-2018

17-Jan-2020 SANGA

M INE00B015010


SANGAM NORTHERN

28-Mar-2018

22-Dec-2019 OSHA

MFL INE00AX15029


OSHA MFL NORTHERN

27-Mar-2018

17-Nov-2019 VINAYA

SBL INE00B215016


VINAYA SBL NORTHERN

27-Mar-2018

24-Dec-2018 SIRI 10

2017INE735Y15013


SIRI 10 2017 SR-A PTC 31OC17

30-Oct-2017

17-Aug-2019 TYRION

IFMR INE734Y15016


TYRION IFMR CAPITAL 2017

01-Nov-2017

17-Jun-2019 RAMNO

S IFMR INE097Z15015


RAMNOS IFMR CAPITAL 2017

15-Dec-2017

17-Feb-2022 MOTOR

DRL INE053Z15034



30-Nov-2017

30-Dec-2017

1920 .97 .97

1921 1 1

1922 .97 .97

1923 .98 .98

1924 .97 .97

1925 1 1

1926 1 1

1927 1 1

1928 1 1

1929 1 1

1930 1 1

1931 1 1

1932 1 1

1933 1 1

1934 1 1

1935 1 1

1936 1 1

1937 .99 .99

1938 1 1

1939 1 1

1940 .97 .97

1941 1 1

1942 1 1

1943 1 1

1944 1 1

1945 1 1

1946 1 1

1947 1 1

1948 1 1

1949 1 1

1950 1 1

1951 1 1

1952 1 1

1953 1000 984.34

1954 1000 987.04

1955 1000 986.32

1956 1000 986.3

1957 1000 986.02

1958 1000 986.33

1959 1000 987.07

1960 1000 975.03

1961 1000 986.18

1962 1000 709.21

1963 1000 709.17

1964 1000 988.15

1965 1000 518.89

1966 1000 972.78

1967 1000 1000

MOTOR DRL

INE052Z15010



30-Nov-2017

30-Mar-2018 SAFFRO

N INE030Z15016


SAFFRON TRUST

29-Nov-2017

18-Sep-2019 MOTOR

DRL INE053Z15026



30-Nov-2017

30-Mar-2018 MOTOR

DRL INE053Z15018



30-Nov-2017

13-Feb-2018 MOTOR

DRL INE521Z15022



31-Jan-2018

31-May-2018 VIVRITI

VICTOR INE620Z15022


VIVRITI VICTOR 002

23-Feb-2018

17-Nov-2029 VIVRITI

CARRICINE873Z15019


VIVRITI CARRICK 002

13-Mar-2018

17-Jan-2020 SANCHE

Z CV INE983Z15016


SANCHEZ CV NORTHERN

23-Mar-2018

17-Sep-2021 DESDE

MONA INE991Z15035


DESDEMONA NORTHERN

22-Mar-2018

17-Oct-2019 VIVRITI

BLIZZAINE987Z15017


VIVRITI BLIZZARD 003

23-Mar-2018

17-Nov-2019 DEGEA

MARCH INE994Z15013


DEGEA MARCH 2018

16-Mar-2018

27-Nov-2019 EDDAR

D MFL INE990Z15029


EDDARD MFL NORTHERN

23-Mar-2018

17-Jan-2020 VIVRITI

VALOR INE189Z15010


VIVRITI VALOR 012

29-Dec-2017

17-Aug-2019 VIVRITI

MATIC INE188Z15020


VIVRITI MATIC 010 2017 SR-A2

21-Dec-2017

17-Sep-2019 VIVRITI

MATIC INE188Z15012


VIVRITI MATIC 010 2017 SR-A1

21-Dec-2017

17-Sep-2019 VIVRITI

TREBOR INE187Z15022


VIVRITI TREBOR 010

30-Dec-2017

17-Sep-2019 VIVRITI

TREBOR INE187Z15014


VIVRITI TREBOR 010

30-Dec-2017

17-Sep-2019 MOTOR

DRL INE521Z15014



31-Jan-2018

17-Mar-2018 KEEMA

H IFMR INE519Z15018


KEEMAH IFMR CAPITAL 2018

12-Feb-2018

17-Oct-2019 KEEMA

H IFMR INE519Z15026


KEEMAH IFMR CAPITAL 2018

12-Feb-2018

17-Oct-2019 MOTOR

DRL INE520Z15016



31-Jan-2018

31-May-2018 VIVRITI

KENOBI INE619Z15024


VIVRITI KENOBI 002

20-Feb-2018

17-Oct-2019 AMEYA

A IFMR INE612Z15029


AMEYAA IFMR CAPITAL 2018

08-Feb-2018

22-Jul-2021 VIVRITI

VICTOR INE620Z15014


VIVRITI VICTOR 002

23-Feb-2018

17-Nov-2029 AMEYA

A IFMR INE612Z15011


AMEYAA IFMR CAPITAL 2018

08-Feb-2018

22-Jul-2021 ASTER

IFMR INE621Z15012


ASTER IFMR CAPITAL 2018

15-Feb-2018

17-Oct-2019 VIVRITI

KENOBI INE619Z15016


VIVRITI KENOBI 002

20-Feb-2018

17-Oct-2019 TRIUMP

HAL INE00FY15018


TRIUMPHAL NORTHERN

19-Mar-2018

17-Dec-2019 VIVRITI

KRISHI INE00FZ15031


VIVRITI KRISHI 003

27-Mar-2018

19-Dec-2019 VIVRITI

KRISHI INE00FZ15023

Pass Through Certificates. Series

VIVRITI KRISHI 003

27-Mar-2018

19-Dec-2019 VIVRITI

KRISHI INE00FZ15015

Pass Through Certificates. Series

VIVRITI KRISHI 003

27-Mar-2018

19-Dec-2019 ELLARI

A INE00FX15010


ELLARIA NORTHERN

27-Mar-2018

17-Jan-2020 ELLARI

A INE00FX15028


ELLARIA NORTHERN

27-Mar-2018

17-Jan-2020 EARC

TRUST - INE250Y18017

SEREIES I SECURITY

EARC TRUST - SC 277 SEREIES

28-Jun-2017

27-Jun-2022 EARC


SEREIES I SECURITY


28-Jun-2017

27-Jun-2022 EARC


SEREIES I SECURITY


28-Jun-2017

27-Jun-2022 EARC


SEREIES I SECURITY


28-Jun-2017

27-Jun-2022 EARC


SEREIES I SECURITY


28-Jun-2017

27-Jun-2022 EARC

TRUST- INE205Y18011



28-Jun-2017

27-Jun-2022 EARC

TRUST- INE098Y18010


EARC TRUST- SC 290 SERIES

28-Jun-2017

27-Jun-2022 EARC

TRUST- INE099Y18018



28-Jun-2017

27-Jun-2022 EARC


SEREIES I SECURITY


28-Jun-2017

27-Jun-2022 EARC

TRUST- INE078Y18012



29-Jun-2017

28-Jun-2022 EARC

TRUST- INE077Y18014



30-Jun-2017

29-Jun-2022 EARC

TRUST- INE097Y18012



28-Jun-2017

27-Jun-2022 EARC

TRUST - INE280X18016



31-Mar-2017

30-Mar-2022 EARC




31-Mar-2017

30-Mar-2022 EARC




30-Mar-2017

29-Mar-2022

1968 1000 995.66

1969 1000 1000

1970 1000 961.89

1971 1000 1000

1972 1000 855.99

1973 1000 1000

1974 1000 963.07

1975 1000 1000

1976 1000 1000

1977 1000 936.16

1978 1000 858.58

1979 1000 1000

1980 1000 1000

1981 1000 875.35

1982 1000 1000

1983 1000 930.54

1984 1000 1000

1985 1000 945.78

1986 1000 1000

1987 1000 1000

1988 1000 1000

1989 1000 1000

1990 1000 1000

1991 1000 1000

1992 1000 1000

1993 1000 1000

1994 1000 1000

1995 1000 1000

1996 1000 1000

1997 1000 998.97

1998 1000 1000

1999 1000 1000

2000 1000 49.94

2001 1000 1

2002 1000 923.02

2003 1000 1000

2004 1000 1000

2005 1000 1000

2006 1000 997.92

2007 1000 1000

2008 1000 997.62

2009 1000 1000

2010 1000 975.03

2011 1000 533.57

2012 1000 1000

2013 1000 1000

2014 1000 1000

2015 1000 1000

EARC TRUST -

INE276X18014



30-Mar-2017

29-Mar-2022 EARC




23-Mar-2017

22-Mar-2022 EARC




31-Mar-2017

30-Mar-2022 EARC




30-Mar-2017

29-Mar-2022 EARC




30-Mar-2017

29-Mar-2022 EARC




30-Mar-2017

29-Mar-2022 EARC




30-Mar-2017

29-Mar-2022 EARC




31-Mar-2017

30-Mar-2022 EARC




29-Mar-2017

28-Mar-2022 EARC




27-Mar-2017

26-Mar-2022 EARC




30-Mar-2017

29-Mar-2022 EARC




30-Mar-2017

29-Mar-2022 EARC




29-Mar-2017

28-Mar-2022 EARC




29-Mar-2017

28-Mar-2022 EARC

TRUST- INE020X18016



27-Feb-2017

26-Feb-2022 EARC




03-Mar-2017

02-Mar-2022 EARC




15-Feb-2017

14-Feb-2022 EARC




15-Feb-2017

14-Feb-2022 EARC




15-Feb-2017

14-Feb-2022 EARC

TRUST - INE893Z18011



21-Mar-2018

20-Mar-2023 EARC




22-Mar-2018

21-Mar-2023 EARC




23-Mar-2018

22-Mar-2023 EARC




21-Mar-2018

20-Mar-2023 EARC




28-Mar-2018

27-Mar-2023 EARC




27-Mar-2018

26-Mar-2023 EARC




28-Mar-2018

27-Mar-2023 EARC




27-Mar-2018

26-Mar-2023 EARC




28-Mar-2018

27-Mar-2023 EARC




27-Mar-2018

26-Mar-2023 EARC




28-Feb-2018

27-Feb-2023 EARC

Trust - INE561Y18017


EARC Trust - SC 295 SR-I

28-Sep-2017

27-Sep-2022 EARC




28-Sep-2017

27-Sep-2022 EARC




27-Sep-2017

26-Sep-2022 EARC


SERIES I SECURITY RECEIPTS 25OC17

EARC Trust - SC 283 SERIES I

25-Oct-2017

24-Oct-2022 EARC




08-Mar-2018

07-Mar-2023 EARC




26-Sep-2017

25-Sep-2022 EARC




15-Nov-2017

14-Nov-2022 EARC




15-Nov-2017

14-Nov-2022 EARC




12-Dec-2017

11-Dec-2022 EARC




18-Dec-2017

17-Dec-2022 EARC




13-Dec-2017

12-Dec-2022 EARC

TRUST - INE00BK18010


EARC TRUST - SC 324

28-Mar-2018

27-Mar-2023 EARC




21-Jul-2017

20-Jul-2022 EARC




20-Mar-2018

19-Mar-2023 EARC

TRUST - INE00BL18018


EARC TRUST - SC 322

28-Mar-2018

27-Mar-2023 EARC

TRUST - INE00BJ18012


EARC TRUST - SC 328

31-Mar-2018

31-Mar-2023 EARC

TRUST - INE00BI18014


EARC TRUST - SC 330

28-Mar-2018

27-Mar-2023 EARC

TRUST - INE00BP18019



31-Mar-2018

30-Mar-2023

2016 1000 1000

2017 1000 1000

2018 191 230.23

2019 999476282

2020 7 7.39

2021 1 1.23

2022 9555322.29

2023 744264.79

2024 1 1.28

2025 43 51.42

2026 1 1.06

2027 65 69.13

2028 4 4.25

2029 630575.86

2030 1 1.2

2031 29 37.98

2032 1 1.1

2033 2 2.14

2034 12 14.03

2035 1000030.7

2036 4 4.8

2037 1000069.53

2038 1 1.22

2039 1004479.25

2040

2041 3 3.65

2042

2043 1 1

2044 .98 .98

2045 1020656.87

2046

2047 1000 1000

2048 1000 1000

2049 1000 1000

2050 1000 1000

2051 1000 1000

2052 1000 1000

2053 1000 1000

2054 1000 1000

2055 1000 1000

2056 1000 1000

2057 1000 1000

2058 1000 1000

2059 1000 1000

2060 1000 1000

2061 1000 1000

2062 1000 1000

2063 1000 1000

ALCHEMIST -

INE048S18025

KARBK - GINNI GROUP SECURITY

ALCHEMIST - XXX TRUST

08-Feb-2017

07-Feb-2025 ALCHE

MIST - INE048S18033

KarBK- VNM & ALS SECURITY

ALCHEMIST - XXX TRUST

22-Mar-2017

21-Mar-2025 CORUS

IFMR INE212V15035


CORUS IFMR CAPITAL 2016

20-Jun-2016

21-Mar-2018 UBL

TRUST 2INE087V15015


UBL TRUST 2 SR-A PTC

1127789674

03-Jun-2016

20-Nov-2016 FIORITU

RA INE743U15015


FIORITURA IFMR CAPITAL

29-Mar-2016

24-Jan-2018 IFMR

CAPITAINE744U15039


IFMR CAPITAL MOSEC NILE

31-Mar-2016

21-Feb-2018 INDIAN

INFRASINE298V15018


INDIAN INFRASTRUCT

10585758.19

30-Jun-2016

22-Aug-2020 ELITE

MORTGINE293V15019


ELITE MORTGAGE HL

1287489.41

30-Jun-2016

23-Sep-2038 IFMR

CAPITAINE297V15028


IFMR CAPITAL MOSEC

29-Jun-2016

18-Apr-2018 GOLDST

EIN INE295V15022


GOLDSTEIN IFMR CAPITAL

29-Jun-2016

17-Jan-2018 SYME

IFMR INE276V15014


SYME IFMR CAPITAL 2016

05-Jul-2016

21-Jan-2018 GOLDST

EIN INE295V15014


GOLDSTEIN IFMR CAPITAL

29-Jun-2016

17-Jan-2018 IFMR

CAPITAINE297V15010


IFMR CAPITAL MOSEC

29-Jun-2016

18-Apr-2018 ELITE

MORTGINE291V15013


ELITE MORTGAGE

1000832.84

30-Jun-2016

22-Mar-2030 SYME

IFMR INE276V15022


SYME IFMR CAPITAL 2016

05-Jul-2016

21-Jan-2018 QUAIL

IFMR INE280V15032


QUAIL IFMR CAPITAL 2016

30-Jun-2016

17-Dec-2019 RUFOUS

SBL INE279V15018


RUFOUS SBL IFMR CAPITAL

29-Jun-2016

18-Apr-2018 SMITH

IFMR INE277V15012


SMITH IFMR CAPITAL 2016

30-Jun-2016

01-Feb-2018 QUAIL

IFMR INE280V15024


QUAIL IFMR CAPITAL 2016

30-Jun-2016

17-Dec-2019 INDIAN

INFRASINE285V15015


INDIAN INFRASTRUCT

1122189.49

27-Jun-2016

22-Oct-2020 SMITH

IFMR INE277V15020


SMITH IFMR CAPITAL 2016

30-Jun-2016

01-Feb-2018 MFL

SECURIINE283V15010


MFL SECURITISATI

1114395.49

27-Jun-2016

22-Dec-2020 OCEANI

A IFMR INE282V15038


OCEANIA IFMR CAPITAL 2016

30-Jun-2016

20-Feb-2018 MFL

SECURIINE283V15028


MFL SECURITISATI

1119309.32

27-Jun-2016

22-Dec-2020 INNOVA

TION INE820U15011


INNOVATION TRUST XXIII

20905570.88

40153253.21

31-Mar-2016

20-Oct-2035 ICHARU

S IFMR INE818U15023


ICHARUS IFMR CAPITAL 2016

30-Mar-2016

19-Nov-2017 OCEANI

A IFMR INE282V15046



17472144.15

17472144.15

30-Jun-2016

20-Feb-2018 OCEANI

A IFMR INE282V15053



30-Jun-2016

20-Feb-2018 MOTOR

DRL INE827X15010



02-Jun-2017

17-Jul-2017 MFL

SECURIINE822U15025


MFL SECURITISATI

1127537.93

29-Mar-2016

22-Sep-2020 MFL

SECURIINE822U15017


MFL SECURITISATI

10533178.92

11636191.47

29-Mar-2016

22-Sep-2020 MAGMA

RARC INE681X18015


MAGMA RARC 031 TRUST

24-Mar-2017

23-Mar-2022 INB

RARC INE684X18019


INB RARC 030 TRUST

22-Mar-2017

21-Mar-2022 INB

RARC INE685X18016


INB RARC 036 TRUST

24-Mar-2017

23-Mar-2022 LVB

RARC INE682X18013


LVB RARC 038 TRUST

31-Mar-2017

30-Mar-2022 SBI

RARC INE679X18019


SBI RARC 035 TRUST

31-Mar-2017

30-Mar-2022 LVB

RARC INE683X18011


LVB RARC 029 TRUST

30-Mar-2017

29-Mar-2022 RARC

027 INE680X18017


RARC 027 TRUST

24-Mar-2017

24-Mar-2022 SVC

BANK INE677X18013


SVC BANK RARC 033

29-Mar-2017

28-Mar-2022 RARC

DENA INE166W18019


RARC DENA BANK 024

30-Sep-2016

29-Sep-2021 RARC

026 INE793W18010


RARC 026 TRUST

30-Dec-2016

29-Dec-2021 RARC

SVC 023 INE872V18014


RARC SVC 023 TRUST

15-Sep-2016

14-Sep-2021 CFMAR

C INE888Y18014


CFMARC TRUST - 1 UBI

03-Oct-2017

02-Oct-2022 CFMAR

C INE812Y18022


CFMARC TRUST 1 SBI

20-Aug-2017

20-Aug-2022 CFMAR

C INE887Y18016


CFMARC TRUST - 2

07-Nov-2017

06-Nov-2022 CFMAR

C INE00BM18016


CFMARC TRUST - 2 IB

12-Dec-2017

11-Dec-2022 CFMAR

C INE932Z18017


CFMARC TRUST - 1 IB

19-Dec-2017

18-Dec-2022 CFMAR

C INE424X18010


CFMARC TRUST - 1

23-Mar-2017

22-Mar-2022

2064 1000 1000

2065 1000 1000

2066 1000 1000

2067 1000 1000

2068 1000 1000

2069 1000 1000

2070 1000 1000

2071 1000000 1000000

2072 1000 986.83

2073 1000 986.71

2074 1000 987.1

2075 1000 1000

2076 1000 824.47

2077 1000 1000

2078 1000 1000

2079 1000 920.03

2080 1000 1000

2081 1000 623.49

2082 1000 1000

2083 1000 1000

2084 1000 989.23

2085 1000 909.8

2086 1000 1000

2087 1000 1000

2088 1000 1000

2089 1000 997.74

2090 1000 1000

2091 1000 1000

2092 1000 1000

2093 1000 972.4

2094 997.69

2095 11 11.94

2096 13 16.5

2097 2 2.2

2098 1 1.31

2099 2 2

2100 1 1

2101 1000 1000

2102 1000 1000

2103 1000 1000

2104 1000 1000

2105 1000 1000

2106 1000 1000

2107 1000 1

2108 1000200.13

2109 1004233.55

2110 2242726.9 2242726.9

2111 1000 1000

CFMARC

INE390X18013


CFMARC TRUST - 1 IOB

23-Mar-2017

22-Mar-2022 CFMAR

C INE989X18012


CFMARC TRUST - 1

28-Jun-2017

27-Jun-2022 CFMAR

C INE988X18014


CFMARC TRUST - 2

28-Jun-2017

27-Jun-2022 CFMAR

C INE284Z18013


CFMARC TRUST - 1 AB

13-Dec-2017

12-Dec-2022 CFMAR

C INE543X18017


CFMARC TRUST - 1 IFCI

31-Mar-2017

30-Mar-2022 CFMAR

C INE544X18015


CFMARC TRUST - 2 IFCI

31-Mar-2017

30-Mar-2022 CFMAR

C INE130Y18011


CFMARC TRUST - 1

30-Jun-2017

30-Jun-2022 RAINBO

W INE00JA15085

Pass Through Certificates Series 8

RAINBOW DEVICES

10-May-2018

28-Mar-2020 EARC

TRUST- INE101Y18012



28-Jun-2017

27-Jun-2022 EARC

TRUST- INE100Y18014



28-Jun-2017

27-Jun-2022 EARC

TRUST- INE102Y18010



28-Jun-2017

27-Jun-2022 EARC




27-Mar-2017

26-Mar-2022 EARC




22-Mar-2017

21-Mar-2022 EARC




22-Mar-2017

21-Mar-2022 EARC




22-Mar-2017

21-Mar-2022 EARC




22-Mar-2017

21-Mar-2022 EARC




29-Dec-2016

28-Dec-2021 EARC




30-Dec-2016

29-Dec-2021 EARC




30-Dec-2016

29-Dec-2021 EARC




31-Dec-2016

30-Dec-2021 EARC


SEREIES I SECURITY


28-Jun-2017

27-Jun-2022 EARC


Series I Security Receipts


27-Jan-2017

26-Jan-2022 EARC




31-Mar-2018

30-Mar-2023 EARC




31-Mar-2018

30-Mar-2023 EARC

TRUST- INE185Z18012



29-Dec-2017

28-Dec-2022 EARC

TRUST- INE184Z18015



29-Dec-2017

28-Dec-2022 EARC



EARC Trust - SC 270 SERIES I

05-Sep-2017

04-Sep-2022 EARC

TRUST- INE987X18016

SEREIES I SECURITY

EARC TRUST- SC 259 SEREIES

30-Jun-2017

29-Jun-2022 EARC

TRUST- INE986X18018

SEREIES I SECURITY

EARC TRUST- SC 260 SEREIES

29-Jun-2017

28-Jun-2022 EARC




06-Nov-2017

05-Nov-2022 EARC



EARC Trust - SC 299 series I

30-Sep-2017

29-Sep-2022 ESSOS

CV INE049V15015


ESSOS CV IFMR CAPITAL

30-May-2016

17-Apr-2019 ESSOS

CV INE049V15023


ESSOS CV IFMR CAPITAL

30-May-2016

17-Apr-2019 BOLTO

N CV INE248V15013


BOLTON CV IFMR CAPITAL

30-Jun-2016

17-Jan-2020 BOLTO

N CV INE248V15021


BOLTON CV IFMR CAPITAL

30-Jun-2016

17-Jan-2020 TAGUS

CV INE828X15018


TAGUS CV IFMR CAPITAL

05-Jun-2017

18-Nov-2021 TAGUS

CV INE828X15026


TAGUS CV IFMR CAPITAL

05-Jun-2017

18-Nov-2021 CFMAR

C INE861X18013


CFMARC TRUST - 1 UCO

30-Apr-2017

30-Mar-2022 RARC

040 INE880V18017


RARC 040 (IBSME) TRUST

29-Dec-2017

28-Dec-2022 RARC

DENA INE962W18011


RARC DENA BANK 025

31-Jan-2017

31-Jan-2022 CFMAR

C INE545X18012


CFMARC TRUST - 1 IDBI

08-Apr-2017

08-Apr-2022 CFMAR

C INE628X18016


CFMARC TRUST - 2

30-Mar-2017

29-Mar-2022 CFMAR

C INE629X18014


CFMARC TRUST - 1 BOM

30-Mar-2017

30-Mar-2022 PHOENI

X INE467Y18017



13-Sep-2017

12-Sep-2022 MFL

SECURIINE468Y15011

PASS THROUGH CERTIFICATES.

MFL SECURITISATI

1000200.13

06-Sep-2017

26-Mar-2021 MFL

SECURIINE468Y15029


MFL SECURITISATI

1004233.55

06-Sep-2017

26-Mar-2021 INDIAN

MICROFINE469Y15019


INDIAN MICROFINANC

31-Aug-2017

20-Apr-2019 UVARC

L-X INE676Y18013


UVARCL-X TRUST

25-Sep-2017

24-Sep-2022

2112 1000000 1000000

2113 1000000 1000000

2114 1000000 1000000

2115 1000000 1000000

2116 1000000 1000000

2117 1000000 1000000

2118 1000000 1000000

2119 1000000 1000000

2120 1000000 1000000

2121 1000000 1000000

2122 1000000 1000000

2123 1000 988.41

2124 1000 1000

2125 1000 1000

2126 1000 348.12

2127 1000 1000

2128 1000 1000

2129 SECURITY RECEIPT 1000 1000

2130 1000 1000

2131 1000 1000

2132 1000 1000

2133 1000 1000

2134 1000 1000

2135 1000 1000

2136 1000 1000

2137 1000 1000

2138 1000 1000

2139 1000 1000

2140 1000 1000

2141 1000 1000

2142 1000 1000

2143 1000 1000

2144 1000 1000

2145 1000 1000

2146 1000 1000

2147 1000 1000

2148 1000 1000

2149 1000 1000

2150 1000 1000

2151 1000 1000

2152 1000 1000

2153 1000 1000

2154 1000 1000

2155 1000 956.98

2156 1000 1000

2157 1000 1000

2158 1000 1000

2159 1000 1000

RAINBOW

INE00JA15010

Pass Through Certificates.Series 1

RAINBOW DEVICES

10-May-2018

28-Jun-2018 RAINBO

W INE00JA15127


RAINBOW DEVICES

10-May-2018

28-Mar-2021 RAINBO

W INE00JA15077


RAINBOW DEVICES

10-May-2018

28-Dec-2019 RAINBO

W INE00JA15101


RAINBOW DEVICES

10-May-2018

28-Sep-2020 RAINBO

W INE00JA15119


RAINBOW DEVICES

10-May-2018

28-Dec-2020 RAINBO

W INE00JA15069


RAINBOW DEVICES

10-May-2018

28-Sep-2019 RAINBO

W INE00JA15051


RAINBOW DEVICES

10-May-2018

28-Jun-2019 RAINBO

W INE00JA15093


RAINBOW DEVICES

10-May-2018

28-Jun-2020 RAINBO

W INE00JA15036


RAINBOW DEVICES

10-May-2018

28-Dec-2018 RAINBO

W INE00JA15028


RAINBOW DEVICES

10-May-2018

28-Sep-2018 RAINBO

W INE00JA15044


RAINBOW DEVICES

10-May-2018

28-Mar-2019 EARC

TRUST- INE237Y18014



28-Jun-2017

27-Jun-2022 EARC




29-Mar-2017

28-Mar-2022 EARC




31-Mar-2017

30-Mar-2022 EARC




28-Dec-2017

27-Dec-2022 CFMAR

C INE094Y18019


CFMARC TRUST - 2 UCO

30-Jun-2017

30-Jun-2022 CFMAR

C INE581Y18015


CFMARC TRUST - 2

06-Sep-2017

05-Sep-2022 ALCHE

MIST - INE00HB18016

ALCHEMIST - XXXIV TRUST

27-Mar-2018

26-Mar-2026 RAYTH

AEON INE580Y18017


RAYTHAEON ARC 010 TRUST

23-Aug-2017

22-Aug-2022 RAYTH

EON INE075Y18018


RAYTHEON ARC 009 TRUST

30-Jun-2017

30-Jun-2022 RAYTH

EON INE074Y18011



30-Jun-2017

30-Jun-2022 RAYTH

EON INE073Y18013



29-Jun-2017

29-Jun-2022 RAYTH

EON INE825X18018



01-Mar-2017

01-Mar-2022 RAYTH

EON INE824X18011



18-Mar-2017

18-Mar-2022 RAYTH

EON INE826X18016



31-Mar-2017

31-Mar-2022 RAYTH

EON INE822X18015



30-Mar-2017

30-Mar-2022 RAYTH

EON INE823X18013



29-Mar-2017

29-Mar-2022 RAYTH

EON INE823X18021



23-Mar-2017

23-Mar-2022 EARC -

BANK - INE271Z18028

SCHEME NSS-SDG SECURITY

EARC - BANK - 001 - TRUST

27-Sep-2017

26-Sep-2025 EARC -

BANK - INE271Z18036

SCHEME DBS SECURITY


27-Sep-2017

26-Sep-2025 EARC -

BANK - INE271Z18010

SCHEME ACPL SECURITY


27-Sep-2017

26-Sep-2025 EARC -

BANK - INE273Z18016

SCHEME GRSM SECURITY


16-Nov-2017

15-Nov-2025 EARC -

BANK - INE272Z18018

SCHEME DMA SECURITY


14-Nov-2017

13-Nov-2025 ISARC-

DENA INE334Z18016


ISARC-DENA BANK-III/2017-

29-Dec-2017

28-Dec-2022 RARE

ARC 016 INE051Z18016


RARE ARC 016 TRUST

30-Nov-2017

29-Nov-2022 RARE

ARC 017 INE603Z18014


RARE ARC 017 TRUST

22-Dec-2017

21-Dec-2022 RARE

ARC 019 INE605Z18019


RARE ARC 019 TRUST

22-Dec-2017

21-Dec-2022 RARE

ARC 018 INE604Z18012


RARE ARC 018 TRUST

22-Dec-2017

21-Dec-2022 RARE

ARC 015 INE602Z18016


RARE ARC 015 TRUST

26-Dec-2017

25-Dec-2022 RARE

ARC 020 INE606Z18017


RARE ARC 020 TRUST

30-Dec-2017

29-Dec-2022 RARE

ARC 021 INE607Z18015


RARE ARC 021 TRUST

30-Dec-2017

29-Dec-2022 RARE

ARC 006 INE601Z18018


RARE ARC 006 TRUST

21-Sep-2017

20-Sep-2022 ANDHR

A BANK INE932Y18010


ANDHRA BANK RARC

26-Sep-2017

25-Sep-2022 SURAKS

HA ARC INE704X18015


SURAKSHA ARC - 009

31-Mar-2017

30-Mar-2022 SURAKS

HA ARC INE630X18012


SURAKSHA ARC - 011

31-Mar-2017

30-Mar-2022 SURAKS

HA ARC INE056Y18018


SURAKSHA ARC - 013

06-Jul-2017

05-Jul-2022 SURAKS

HA ARC INE630X18020


SURAKSHA ARC - 011

27-Dec-2017

26-Dec-2022 SURAKS

HA ARC INE954Y18022

SCHEME A SECURITY

SURAKSHA ARC - 014

29-Sep-2017

28-Sep-2022

2160 1000 1000

2161 1000 790.23

2162 1000 1000

2163 1000 1000

2164 1000 984.82

2165 1000 1000

2166 1000 1000

2167 1000 995.5

2168 1000 1000

2169 1000 1000

2170 1000 1000

2171 1000 1000

2172 1000 1000

2173 1000 1000

2174 100000 100000

2175 100000 100000

2176 100000 100000

2177 100000 100000

2178 100000 100000

2179 100000 100000

2180 100000 100000

2181 1000 422.21

2182 100000 100000

2183 1000 1000

2184 100000 100000

2185 1000 1000

2186 100000 100000

2187 1000 1000

2188 1000 1000

2189 0 1

2190 0

2191 1000 1000

2192 10000 10000

2193 0 1000

2194 1000 1

2195 1000 1

2196 1000 1

2197 1000 1

2198 1000 1

2199 1000 1000

2200 1000 327.15

2201 0 1

2202 0 1000

2203 0 1000

2204 0 160

2205 0 1000

2206 0 1000

2207 0 1000

SURAKSHA ARC

INE956Y18019


SURAKSHA ARC - 015

29-Sep-2017

28-Sep-2022 SURAKS

HA ARC INE959Y18013


SURAKSHA ARC - 018

29-Sep-2017

28-Sep-2022 SURAKS

HA ARC INE955Y18011


SURAKSHA ARC - 012

29-Sep-2017

28-Sep-2022 SURAKS

HA ARC INE954Y18014

SCHEME B SECURITY

SURAKSHA ARC - 014

29-Sep-2017

28-Sep-2022 SURAKS

HA ARC INE958Y18015


SURAKSHA ARC - 016

29-Sep-2017

28-Sep-2022 SURAKS

HA ARC INE516Z18018


SURAKSHA ARC - 021

29-Dec-2017

28-Dec-2022 SURAKS

HA ARC INE514Z18013


SURAKSHA ARC - 019

17-Jan-2018

16-Jan-2023 SURAKS

HA ARC INE515Z18010


SURAKSHA ARC - 020

29-Dec-2017

28-Dec-2022 ALCHE

MIST - INE631X18010

YBL-AAL SECURITY RECEIPTS 31MR17

ALCHEMIST - XXXII TRUST

31-Mar-2017

30-Mar-2025 UVARC

L-XI INE347Z18018


UVARCL-XI TRUST

22-Nov-2017

21-Nov-2022 UVARC

L-XII INE00FW18016


UVARCL-XII TRUST

31-Mar-2018

30-Mar-2023 MAXIM

US-INE047Z18014


MAXIMUS-AB17-012-

29-Sep-2017

28-Sep-2022 MAXIM

US-INE046Z18016

SECURITY RECEIPTS 21AU17

MAXIMUS-AB17-011-

21-Aug-2017

20-Aug-2022 MAXIM

US-INE049Z18010


MAXIMUS-MSM-013-

22-Nov-2017

21-Nov-2022 MAXIM

US-INE048Z18012


MAXIMUS-BIRLA-007-

31-Mar-2017

30-Mar-2022 MAXIM

US-UPL-INE050Z18018


MAXIMUS-UPL-006-TRUST

28-Mar-2017

27-Mar-2022 MAXIM

US-HPL-INE795Y18011


MAXIMUS-HPL-004-TRUST

28-Mar-2017

27-Mar-2022 MAXIM

US-INE791Y18010


MAXIMUS-SKM-002-

10-Mar-2017

09-Mar-2022 MAXIM

US-INE793Y18016


MAXIMUS-RMPL-003-

28-Mar-2017

27-Mar-2022 MAXIM

US-INE794Y18014


MAXIMUS-LSJM-010-

30-Jun-2017

29-Jun-2022 MAXIM

US-INE792Y18018


MAXIMUS-CPBL-001-

02-Feb-2017

01-Feb-2022 INDIAB

ULLS INE796Y18019


INDIABULLS ARC - I TRUST

29-Sep-2017

28-Sep-2022 OMKAR

A PS08 / INE795Z18018


OMKARA PS08 / 2017 - 18

30-Dec-2017

30-Dec-2022 OMKAR

A PS02 / INE796Z18016


OMKARA PS02 / 2017 - 18

18-Sep-2017

18-Sep-2022 OMKAR

A PS01 / INE794Z18011


OMKARA PS01 / 2017 - 18

30-Jun-2017

30-Jun-2022 OMKAR

A PS03 / INE928Z18015

SECURITY RECEIPTS 05OC17

OMKARA PS03 / 2017 - 18

05-Oct-2017

05-Oct-2022 OMKAR

A PS05 / INE929Z18013


OMKARA PS05 / 2017 - 18

30-Dec-2017

30-Dec-2022 OMKAR

A PS INE00BZ18018


OMKARA PS 06/2017-18

22-Dec-2017

22-Dec-2022 OMKAR

A PS INE00C018013


OMKARA PS 07/2017-18

21-Dec-2017

21-Dec-2022 ARCIL-

SBPS-INE681G18051

SC B1 SR I SECURITY RECEIPT

ARCIL-SBPS-002-I TRUST SC

19-Jun-2009

21-Jun-2012 TELCO

AUTO INE633F15019

Pass Through Certificates

TELCO AUTO POOL

8790529.11

30-Mar-2001

01-Feb-2004 ALCHE

MIST - INE975L18032

IOB-NST SECURITY RECEIPTS 24MR17

ALCHEMIST - VII TRUST IOB-

24-Mar-2017

23-Mar-2025 BSL

CRPS INE073M15030

Pass Through Cerctificates. Trustee:

BSL CRPS MARCH 2011

01-Apr-2013

01-Apr-2014 ISARC-

AXIS-INE965K18019


ISARC-AXIS-1/2009-10

18-Jan-2010

17-Jan-2015 JMFARC

- INE887M18011


JMFARC - RETAIL JUNE

21-Jun-2011

20-Jun-2019 JMFARC

- INE887M18029



20-Jul-2011

20-Jun-2019 JMFARC

- INE887M18037

SERIES III SECURITY


12-Aug-2011

20-Jun-2019 JMFARC

- INE888M18019


JMFARC - RETAIL AUG

16-Sep-2011

15-Sep-2019 JMFARC

- INE888M18027

SERIES II SECURITY RECEIPTS 19OT11

JMFARC - RETAIL AUG

19-Oct-2011

15-Sep-2019 JMFARC

-SASF INE792L18015


JMFARC-SASF TUBE-TRUST

14-Oct-2010

13-Oct-2018 JMFARC

-YARN INE791L18017


JMFARC-YARN 2010-TRUST

27-Sep-2010

23-Sep-2018 JMFARC

- BOB - INE453K18016


JMFARC - BOB - 2008 TRUST

31-Dec-2008

28-Dec-2016 JMFARC

- BOI - INE488K18012

CLASS A SECURITY RECEIPT 24AG09

JMFARC - BOI - 2009 TRUST

24-Aug-2009

17-Aug-2017 JMFARC

- BOI - INE488K18020

CLASS B SECURITY RECEIPT 24AG09

JMFARC - BOI - 2009 TRUST

24-Aug-2009

17-Aug-2017 JMFARC

- INE156L18013


JMFARC - PASUPATI -

19-Mar-2010

18-Mar-2018 JMFARC

- BOI - INE813K18011

CLASS A SECURITY RECEIPT 24DC09

JMFARC - BOI - 2009 I TRUST

24-Dec-2009

23-Dec-2017 JMFARC

- BOI - INE813K18029

CLASS B SECURITY RECEIPT 24DC09

JMFARC - BOI - 2009 I TRUST

24-Dec-2009

23-Dec-2017 JMFARC

- DB - INE153L18010


JMFARC - DB - SBI-TRUST

10-Mar-2010

09-Mar-2018

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2215 1000 710.81

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2220 1000 961.54

2221 1000 946.58

2222 0 .01

2223 1000 142.29

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2232 0 427.48

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2235 1000 1000

2236 1000 1000

2237 1000 1000

2238 1000 1000

2239 2500000 2500000

2240 1000 1000

2241 59101026.5

2242 1000 1000

2243 1000 1000

2244 1000 1000

2245 1000 1000

2246 1000 1000

2247 1000 1000

2248 100000 100000

2249 1000 1000

2250

2251 100000 100000

2252 1000 1000

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JMFARC - DB -

INE158L18019


JMFARC - DB - DCB - TRUST

10-Mar-2010

09-Mar-2018 JMFARC

- INE888M18068

SERIES VI SECURITY

JMFARC - RETAIL AUG

27-Feb-2012

15-Sep-2019 JMFARC

- INE888M18076

SERIES VII SECURITY

JMFARC - RETAIL AUG

29-Mar-2012

15-Sep-2019 JMFARC

- INE888M18035

SERIES III SECURITY

JMFARC - RETAIL AUG

23-Nov-2011

15-Sep-2019 JMFARC

- INE888M18043

SERIES IV SECURITY

JMFARC - RETAIL AUG

26-Dec-2011

15-Sep-2019 JMFARC

- INE888M18050

SERIES V SECURITY RECEIPTS 23JN12

JMFARC - RETAIL AUG

23-Jan-2012

15-Sep-2019 JMFARC

- IOB INE147M18028

CLASS B SECURITY RECEIPT 07MR11

JMFARC - IOB MARCH 2011 -

07-Mar-2011

06-Mar-2019 JMFARC

- IOB INE147M18010

CLASS A SECURITY RECEIPT 07MR11

JMFARC - IOB MARCH 2011 -

07-Mar-2011

06-Mar-2019 JMFARC

- IOB II INE148M18026


JMFARC - IOB II MARCH 2011

29-Mar-2011

28-Mar-2019 JMFARC

- IOB II INE148M18018


JMFARC - IOB II MARCH 2011

29-Mar-2011

28-Mar-2019 JMFARC

- SME INE149M18016


JMFARC - SME RETAIL 2011 -

21-Feb-2011

16-Feb-2019 JMFARC

- UCO INE150M18014


JMFARC - UCO BANK MARCH

29-Mar-2011

28-Mar-2019 ALCHE

MIST-V INE554L18027

SECURITY RECEIPT VME 22MR16

ALCHEMIST-V TRUST

22-Mar-2016

21-Mar-2024 ALCHE

MIST-V INE554L18035

UCO KCIPL SECURITY

ALCHEMIST-V TRUST UCO

29-Sep-2016

28-Sep-2024 IARF-I

TRUST INE569L18017


IARF-I TRUST SCHEME I

27-Sep-2010

26-Sep-2018 ARCIL

ASSET INE499L18041

SCHEME 1 SERIES IV SECURITY

ARCIL ASSET RECONSTRUCT

14-Jan-2011

30-Dec-2018 VE

TRUST INE238F15314

Class A Discounted Notes , Series IV.Date

VE TRUST SR-1 PTC SR-4

06-Mar-2002

07-Mar-2003 VE

TRUST INE238F15025

Class A Discounted Notes , Series 1.Date of


05-Mar-2002

07-Apr-2002 PHOENI

X INE287M18030



29-Sep-2011

28-Sep-2019 PHOENI

X INE737K18038

SERIES C SECURITY RECEIPT 10MR10


10-Mar-2010

07-Mar-2021 ARCIL-

CPS -INE858G18048

SCHEME A1 SECURITY RECEIPT

ARCIL-CPS -002-IV TRUST

27-Dec-2007

30-Dec-2012 IARC-

23/10-11- INE325L18014



30-Jun-2010

29-Jun-2018 ARCIL-

SBPS-INE445H18018

SR-1 SECURITY RECEIPTS 18JN06

ARCIL-SBPS-006-IV TRUST

18-Jan-2006

17-Jan-2014 ARCIL-

SBPS-INE560H18014

SR-1 SECURITY RECEIPTS 31MR06

ARCIL-SBPS-001-XI- TRUST

31-Mar-2006

31-Mar-2017 ARCIL-

SBPS-INE556H18012


ARCIL-SBPS-001-VII TRUST

31-Mar-2006

31-Mar-2017 ARCIL -

SBPS - INE727J18031


ARCIL - SBPS - 021 - I TRUST

23-Mar-2009

30-Mar-2018 ARCIL-

CPS-001-INE509G18013

SECURITY RECEIPTS SERIES-1


31-Mar-2004

30-Mar-2012 AFARC

TRUST / INE144Y18012


AFARC TRUST / 2017 - 18 / 1

29-May-2017

28-May-2022 INDIAB

ULLS INE00IC18012


INDIABULLS ARC- II TRUST

27-Mar-2018

26-Mar-2023 INDIAB

ULLS INE00ID18010


INDIABULLS ARC- III TRUST

27-Mar-2018

26-Mar-2023 ISARC -

SIDBI - INE00IE18018

SECURITY RECEIPT 18JAN18

ISARC - SIDBI - III/2017 - 18

18-Jan-2018

17-Jan-2023 FSRL

CCPS INE317X15012


FSRL CCPS TRUST PTC

30-Mar-2017

21-Feb-2020 IARC -

35/17-18 INE00C118011


IARC -35/17-18 TRUST SERIES

31-Mar-2018

31-Mar-2023 SANSAR

TRUST INE517Y15015


SANSAR TRUST AUG

67297615.53

27-Sep-2017

17-Jul-2022 EARC -

BANK - INE590Z18013

SCHEME VHL SECURITY


28-Dec-2017

27-Dec-2022 EARC -

BANK - INE589Z18015

ALLAHABAD BANK SCHEME SECURITY


15-Dec-2017

14-Dec-2022 RAYTH

EON INE652Y18014



13-Sep-2017

12-Sep-2022 RARE

ARC 013 INE650Y18018


RARE ARC 013 TRUST

22-Sep-2017

21-Sep-2022 RARE

ARC 012 INE649Y18010


RARE ARC 012 TRUST

22-Sep-2017

21-Sep-2022 MAXIM

US-INE393Y18015


MAXIMUS-UCO17-009-

31-Mar-2017

30-Mar-2022 MAXIM

US-INE400Y18018


MAXIMUS-AB17-008-

31-Mar-2017

30-Mar-2022 MAXIM

US-INE399Y18012


MAXIMUS-AB17-005-

28-Mar-2017

27-Mar-2022 SANSAR

TRUST INE149Z15014


SANSAR TRUST DEC

44768082.32

50151632.36

26-Dec-2017

17-Jun-2022 OMKAR

A PS01 / INE484Y18012


OMKARA PS01 / 2016 - 17

31-Mar-2017

31-Mar-2022 INVENT/

1112/ P2 INE963M18010


INVENT/1112/ P2 TRUST

30-Sep-2011

30-Sep-2018 ARCIL -

CPS 003 INE281I18064

CLASS B SCHEME B SECURITY

ARCIL - CPS 003 - II TRUST

29-Oct-2007

29-Mar-2015 ARCIL -

CPS 003 INE281I18031

CLASS A SCHEME A SECURITY


29-Oct-2007

22-Mar-2018 ARCIL -

CPS 003 INE281I18049

CLASS B SCHEME A SECURITY


29-Oct-2007

22-Mar-2018

2256 0 365.9

2257 0 424.74

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2260 0 1

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2262 0 1000

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2269 19235994

2270

2271 1068134.58

2272 508478.69

2273 487940.13

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2278 961939 1543318

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2292 413846.7

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2294 368244.43 1006544

2295 0 .002

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2299 153284597

2300 0

2301 9699289.67

2302 90049682 90049682

2303 10000000 10000000

ARCIL - SBPS -

INE958J18016

CLASS A SECURITY RECEIPT 26SP08


26-Sep-2008

31-Mar-2017 ARCIL-

AARF-I-INE977I18018

SCHEME A SECURITY

ARCIL-AARF-I-1 TRUST

25-Sep-2007

24-Sep-2015 ARCIL-

AARF-I-INE977I18059

SCHEME E SECURITY


25-Sep-2007

24-Sep-2015 ARCIL-

AARF-I-INE977I18026

SCHEME B SECURITY


25-Sep-2007

24-Sep-2015 ARCIL-

SBPS-INE079H18023

CLASS A SCHEME A SECURITY RECEIPT


26-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE079H18049



17-Dec-2007

29-Mar-2018 ARCIL-

AARF-I-INE977I18034

SCHEME C SECURITY


25-Sep-2007

24-Sep-2015 ARCIL-

AARF-I-INE977I18042

SCHEME D SECURITY


25-Sep-2007

24-Sep-2015 ARCIL-

SBPS-INE558H18034

SC B SR ISECURITY RECEIPT 19JU09

ARCIL-SBPS-001-IX- TRUST

19-Jun-2009

31-Mar-2017 ARCIL-

SBPS-INE984H18057

SCHEME A-1 SR I SECURITY RECEIPT

ARCIL- SBPS-007- II-TRUST

29-Dec-2008

31-Dec-2014 ARCIL -

SHALIMINE416K18021

SR II SECURITY RECEIPT 19DC09

ARCIL - SHALIMAR

19-Dec-2009

18-Dec-2014 ARCIL-

SBPS-INE558H18026

SC A SR I SECURITY RECEIPT 19JU09

ARCIL-SBPS-001-IX- TRUST

19-Jun-2009

31-Mar-2017 INVENT/

1011/S4 INE622L18014



31-Jul-2010

30-Jul-2018 ILSS 4

TRUST INE442L15021

Pass through certificates. Series A2

ILSS 4 TRUST 2011-ITSL SR-

10582459.51

17-Aug-2010

14-Jul-2032 ILSS 5

TRUST INE572L15017

Pass through certificates. Series A

ILSS 5 TRUST 2011 - ITSL SR-

10031783.48

14919020.4

24-Sep-2010

22-Feb-2025 ILSS 5

TRUST INE572L15025

Pass through certificates. Series IO

ILSS 5 TRUST 2011 - ITSL SR-

3337033.28

24-Sep-2010

22-Feb-2025 INDIA

STRUCTINE795K15172

Series-A17.Pass through certificates.

INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Apr-2018 INDIA

STRUCTINE795K15180


INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Oct-2018 INDIA

STRUCTINE795K15198


INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Apr-2019 INDIA

STRUCTINE795K15206


INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Oct-2019 INDIA

STRUCTINE795K15230


INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Apr-2021 INDIA

STRUCTINE795K15081

Series-A8.Pass through certificates. (Trustee:

INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Oct-2013 HOME

LOAN INE214H15014


HOME LOAN SEC TRUST SEP

18-Oct-2005

01-Jul-2024 ARCIL

ASSET INE499L18025

SCHEME 1 SERIES II SECURITY RECEIPT


14-Oct-2010

28-Sep-2018 ASREC -

PS INE414J18010


ASREC - PS 03/2007-08

31-Mar-2008

31-Mar-2018 ASREC -

PS INE416J18015


ASREC - PS 05/2007-08

31-Mar-2008

31-Mar-2018 ASREC -

PS04/200INE619K18012


ASREC - PS04/2009 - 10

30-Sep-2009

30-Sep-2019 ASREC -

PS02/200INE290K18012


ASREC - PS02/2008- 09

02-Apr-2009

31-Mar-2020 ASREC -

PS03/200INE291K18010


ASREC - PS03/2008- 09

02-Apr-2009

31-Mar-2019 ASREC -

PS01/200INE511K18011

SECURITY RECEIPT 14AG09

ASREC - PS01/2009 - 10

14-Aug-2009

09-Aug-2017 ARCIL -

JCT II INE844J18018


ARCIL - JCT II TRUST SERIES

29-Mar-2008

27-Mar-2016 ARCIL-

SBPS-INE984H18040

SCHEME C RECURITY RECEIPT

ARCIL- SBPS-007- II-TRUST

29-Sep-2008

05-Nov-2016 ARCIL -

KITPLY INE286I18014

SR- 1 CLASS A SECURITY

ARCIL - KITPLY

30-Mar-2007

29-Mar-2015 ARCIL -

READY INE959J18022


ARCIL - READY FOODS

08-Sep-2008

07-Sep-2013 ARCIL-

RETAIL INE265L18012


ARCIL-RETAIL LOAN

30-Apr-2010

29-Apr-2018 INDIA

STRUCTINE795K15214


INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Apr-2020 INDIA

STRUCTINE795K15222


INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Oct-2020 INDIA

STRUCTINE795K15248


INDIA STRUCTURED

1000030.16

25-Jan-2010

15-Oct-2021 INDIA

STRUCTINE795K15255


INDIA STRUCTURED

25-Jan-2010

15-Apr-2022 IARC-

18/09-10- INE637K18014



29-Sep-2009

24-Sep-2018 PHOENI

X INE590K18031

SERIES C SECURITY RECEIPT 30SP09


30-Sep-2009

28-Sep-2020 IARC-

19/09-10- INE638K18012



29-Sep-2009

31-Mar-2020 MOBILE

TRUST INE680G15018

Series A2 PTC 2002 -B.Date Of

MOBILE TRUST AUTO LOAN

07-Aug-2002

07-May-2006 AUTO

SECURIINE521G15030

Series B Junior Pass Through Certificates

AUTO SECURITISATI

153284597

31-May-2004

19-Feb-2008 TELCO

AUTO INE632F15011


TELCO AUTO POOL

8993204.65

30-Jun-2001

01-May-2004 SHFL

HOUSININE611G15013

Pass Through Certificates (Housing

SHFL HOUSING FINANCE

12518637.96

16-Aug-2004

25-Aug-2014 AUTO

SECURIINE492G15034

Sereis B Junior Pass Through Certificates.

AUTO SECURITISTIO

03-May-2004

20-Aug-2007 INDIAN

CORP INE879H15022

Pass through certificates (Trustee:

INDIAN CORP LOAN

03-Nov-2006

28-Apr-2008

2304 10191248 11416901

2305 10147518 18574462

2306 10201370 12851009

2307 10224247 18410388

2308 10134502

2309 9927689

2310 9508556.22

2311 10358802

2312 9761861

2313 0 75.03

2314 0 150.02

2315 0 1

2316

2317 15643516

2318 10068995 10068995

2319 0 1

2320 0 20818570

2321 0 1

2322 10004324

2323 0 70633.87

2324 10248298 17748755

2325 0 559.48

2326 6885673 8382309

2327 0 100

2328 0 306

2329 0 123.55

2330 1000 1000

2331 1000 1000

2332 0 1000

2333 0 1000

2334 0 1000

2335 0 1000

2336 0 1000

2337 0 1

2338 0 1

2339 0 1

2340 0 .01

2341 0 1

2342 0 226.32

2343 0 1000

2344 1000 81

2345 1000 211.25

2346 1000 34.12

2347 1000 103.49

2348 1000 1000

2349 100 .1

2350 0 1

2351 0 1

PEOPLES

INE230D15076

Fixed Rate Mortgage Backed Pass through

PEOPLES FINANCIAL

09-Oct-2001

07-Mar-2009 PEOPLE

S INE230D15084


PEOPLES FINANCIAL

09-Oct-2001

10-Aug-2015 PEOPLE

S INE230D15167


PEOPLES FINANCIAL

04-Mar-2002

07-May-2009 PEOPLE

S INE230D15175


PEOPLES FINANCIAL

04-Mar-2002

15-Feb-2015 PEOPLE

S INE230D15639

Senior Mortgage Backed Class A1 Pass

PEOPLES FINANCIAL

12823292.17

15-Jun-2002

15-Jun-2009 PEOPLE

S INE230D15647

Senior Mortgage Backed Class A2 Pass

PEOPLES FINANCIAL

18888219.5

15-Jun-2002

15-May-2016 PEOPLE

S INE230D15662

PFSL Series A2 PTC Citi Oct 2002.Date Of

PEOPLES FINANCIAL

10996926.58

01-Nov-2002

29-Aug-2006 PEOPLE

S INE230D15795

PFSL Series A2 Senior PTC CHOLA

PEOPLES FINANCIAL

11363627.77

28-Nov-2003

15-Nov-2006 MOBILE

TRUST INE563G15016

Fixed Rate Personal Loan Pass through

MOBILE TRUST PERSONAL

1581474.11

20-Aug-2002

20-Aug-2004 ARCIL-

CPS-001-INE082H18019


ARCIL-CPS-001-III TRUST

18-Mar-2005

17-Mar-2013 ARCIL-

CPS- INE439I18019

SR-1 SECURITY RECEIPTS 29DC06

ARCIL- CPS- 012- II TRUST

29-Dec-2006

27-Dec-2019 ARCIL-

CPS- INE438I18011


ARCIL- CPS- 012- I TRUST

29-Dec-2006

27-Dec-2019 ROYAL

TRUST INE597G15014

Pass Through Certificates (Home loan

ROYAL TRUST JUNE 2004-ITCL

10033854.69

14138056.38

23-Jun-2004

10-Apr-2020 ROYAL

TRUST INE598G15012

Pass Through Certificates (Home loan

ROYAL TRUST JULY 2004 -

10157922.92

31-Jul-2004

12-Feb-2024 INDIA

LOAN INE420G15019

Senior Pass Through Certificates(Loan

INDIA LOAN SECURITISATI

17-Mar-2004

19-Feb-2014 ARCIL-

SBPS-INE443H18013

SR-1 SECURITY RECEIPTS 01FB06


01-Feb-2006

31-Jan-2014 VE

TRUST INE238F15777

Class C Discounted Notes .

VE TRUST SR-1 PTC CL-C

06-Mar-2002

07-Nov-2004 ARCIL-

SBPS-INE559H18016


ARCIL- SBPS-001-X- TRUST

31-Mar-2006

30-Mar-2017 INDIAN

RESIDEINE320G15011

Senior Pass Through Certificates (housing

INDIAN RESIDENTIAL

14876649.45

19-Dec-2003

10-Sep-2018 ARCIL

PRECISIINE307G18012


ARCIL PRECISION

29-Dec-2003

28-Dec-2011 ROYAL

TRUST INE554G15023

Series A2 Pass Through Certificates

ROYAL TRUST MAY 2004 -

31-May-2004

15-Feb-2020 ARCIL -

TEX INE765H18019

SR-1 SECURITY RECEIPTS 30JU06

ARCIL -TEX PRINT

30-Jun-2006

29-Jun-2017 MOBILE

TRUST INE679G15010

Fixed Rate Senior Class A2 Pass through

MOBILE TRUST AUTO LOAN

04-Jul-2002

07-Feb-2005 PEGASU

S INE623L18012


PEGASUS GROUP

15-Oct-2010

14-Oct-2018 PHOENI

X INE342L18019



30-Jun-2010

28-Jun-2018 ARCIL

ASSET INE499L18033

SCHEME 1 SERIES III SECURITY


14-Oct-2010

27-Sep-2018 ISARC-

CBI-INE546M18013


ISARC-CBI-1/2010-11

30-Mar-2011

17-Mar-2017 ISARC-

FA-41-INE547M18011


ISARC-FA-41-I/2011-12

29-Jun-2011

29-Jun-2019 ISARC-

SIDBI-INE721K18016

SECURITY RECEIPT 31AG09


31-Aug-2009

28-Aug-2017 ISARC-

UBI-INE722K18014


ISARC-UBI-1/2009-10

17-Sep-2009

17-Sep-2017 ISARC-

UBI-INE722K18022


ISARC-UBI-1/2009-10

17-Sep-2009

17-Sep-2017 ISARC-

UBI-INE986K18015


ISARC-UBI-2/2009-10

30-Dec-2009

30-Dec-2017 ISARC-

UBI-INE964K18012


ISARC-UBI-3/2009-10

30-Dec-2009

30-Dec-2017 PHOENI

X INE038L18039

SERIES C SECURITY RECEIPT 31MR10


31-Mar-2010

29-Apr-2021 ARCIL-

SBPS-INE551I18029


ARCIL- SBPS-019- I TRUST

27-Jun-2008

31-Mar-2017 PHOENI

X INE590K18023

SERIES B SECURITY RECEIPT 30SP09


30-Sep-2009

28-Sep-2020 IARC -

PNB - INE113K18016


IARC - PNB - CORP - 09/08-09

30-Dec-2008

31-Mar-2020 ARCIL -

V INE436K18011

CLASS A SECURITY RECEIPT 09JL09

ARCIL - V HOTELS

09-Jul-2009

31-Dec-2016 ARCIL-

SBPS-INE080H18021

SCHEME B SECUTIRY RECEIPT

ARCIL-SBPS-001-V TRUST

17-Dec-2007

29-Mar-2018 ARCIL-

BPL INE550I18013

SR 1 CLASS A SECURITY

ARCIL- BPL DISPLAY

30-Jun-2007

01-Jul-2020 ARCIL -

RETAIL INE860L18010


ARCIL - RETAIL LOAN

28-Dec-2010

27-Dec-2018 ARCIL -

RETAIL INE861L18018

SERUES I - SECURITY

ARCIL - RETAIL LOAN

28-Dec-2010

27-Dec-2018 ARCIL -

RETAIL INE862L18016

SERIES - I SECURITY

ARCIL - RETAIL LOAN

28-Dec-2010

27-Dec-2018 ARCIL -

RETAIL INE863L18014

SERIES - ISECURITY RECEIPTS 28DC10

ARCIL - RETAIL LOAN

28-Dec-2010

27-Dec-2018 PHOENI

X ARF INE870L18019



11-Jan-2011

09-Jan-2019 ALCHE

MIST - II INE865L18019

ALCHEMIST - II TRUST SECURITY

ALCHEMIST - II TRUST

04-Oct-2010

20-Feb-2013 ARCIL -

RETAIL INE978I18024

SCHEME B SECURITY

ARCIL - RETAIL LOAN

28-Sep-2007

27-Sep-2015 ARCIL -

SBPS INE288I18010

SR- 1 SECURITY RECEIPTS 30MR07

ARCIL - SBPS 001 - XII TRUST

30-Mar-2007

27-Mar-2020

2352 0 1000

2353 0 74507.39

2354 0 1263.72

2355 0 202.38

2356 0 312.72

2357 0 42846.97

2358 0 1

2359 0 17241

2360 0 372.39

2361 0 851.86

2362 0 1

2363 0 .001

2364 0 1000

2365 0 953.33

2366 0 1000

2367 0 16401.8

2368 0 534.8

2369 0 1

2370 0 14.74

2371 0 966.62

2372 0 1

2373 0 1000

2374 0 211.24

2375 0 1

2376 0 413.49

2377 0 140.27

2378 0 431.965

2379 1000 .01

2380 1000 1000

2381 1000 .01

2382 1000 .01

2383 1000 1

2384 1000 .01

2385 1000 .01

2386 1000 .01

2387 .01

2388 1000 .01

2389 1000 .01

2390 1000 .01

2391 1000 .01

2392 1000 .01

2393 1000 1000

2394 1000 1000

2395 1000 160.66

2396 1000 160.46

2397 1000 160.65

2398 1000 327.08

2399 1000 1000

ARCIL-CPS-002-

INE107I18020

CLASS-B SECURITY RECEIPTS SR-I

ARCIL-CPS-002-XII TRUST

30-Dec-2006

31-Dec-2019 ARCIL-

CPS-002-INE112H18022

SCHEME-A SECURITY

ARCIL-CPS-002-VII TRUST

20-Dec-2006

01-Apr-2018 ARCIL-

CPS-002-INE510G18052

SCHEME-B SECURITY


20-Dec-2006

30-Mar-2012 ARCIL-

SBPS-INE080H18039

SCHEME A CLASS A SECURITY RECEIPT


26-Dec-2007

30-Mar-2013 ARCIL-

PARASRINE152H18028

CLASS A SECURITY RECEIPTS 14DC07

ARCIL-PARASRAMPU

14-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE512G18033

CLASS B SECURITY RECEIPTS 14DC07


14-Dec-2007

30-Mar-2012 ARCIL-

SBPS-INE681G18028

SCHEME A CLASS A SECURITY RECEIPT


26-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE681G18036

SCHEME A CLASS B SECURITY RECEIPT


26-Dec-2007

29-Jun-2012 ARCIL-

SBPS-INE080H18047

SCHEME A CLASS B SECURITY RECEIPT


26-Dec-2007

31-Mar-2017 ARCIL-

PARASRINE152H18036


ARCIL-PARASRAMPU

14-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE557H18028


ARCIL-SBPS-001-VIII TRUST

14-Dec-2007

30-Mar-2017 IARC-

BOB- INE050J18012


IARC- BOB- 01/07- TRUST

31-Dec-2007

30-Dec-2018 ARCIL-

KESRI INE242H18027


ARCIL-KESRI VANASPATI

14-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE557H18036


ARCIL-SBPS-001-VIII TRUST

14-Dec-2007

30-Mar-2017 ARCIL-

KESRI INE242H18035


ARCIL-KESRI VANASPATI

14-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE512G18025



14-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE079H18031

CLASS B SCHEME A SECURITY RECEIPT


26-Dec-2007

30-Mar-2013 ARC-

CPS-002-INE732G18029


ARC-CPS-002-II TRUST

27-Dec-2007

14-Oct-2012 ARCIL -

RETAIL INE433K18026

CLASS B SECURITY RECEIPT 30JU09

ARCIL - RETAIL LOAN

30-Jun-2009

29-Jun-2017 ARCIL-

DUNCAINE845J18023


ARCIL- DUNCANS

26-Mar-2008

25-Mar-2016 ARCIL -

PSL - IV INE842J18012


ARCIL - PSL - IV TRUST

29-Mar-2008

31-Mar-2017 ARCIL -

MARDIINE846J18013


ARCIL - MARDIA

31-Mar-2008

30-Mar-2016 ARCIL -

POLAR INE843J18010


ARCIL - POLAR INDUSTRIES

14-Mar-2008

12-Mar-2016 PHOENI

X INE456K18019

SERIES B SECURITY RECEIPT 30JU09


30-Jun-2009

29-Jun-2020 ARCIL -

SHALIMINE416K18013


ARCIL - SHALIMAR

21-May-2009

20-May-2014 ARCIL -

PSL - III INE841J18014


ARCIL - PSL - III TRUST

12-Mar-2008

31-Mar-2017 ALCHE

MIST-V INE554L18019


ALCHEMIST-V TRUST

31-Mar-2010

31-Mar-2015 IARF-I

TRUST INE569L18124

SERIES XIII SECURITY RECEIPT


13-Oct-2012

26-Sep-2018 PEGASU

S INE988N18015

SECURITY RECIPTS 18SP12

PEGASUS GROUP

18-Sep-2012

17-Sep-2020 IARF-I

TRUST INE569L18090

SERIES X SECURITY RECEIPT 13AP12


13-Apr-2012

26-Sep-2018 IARF-I

TRUST INE569L18082

SERIES IX SECURITY RECEIPT


14-Jan-2012

26-Sep-2018 PHOENI

X INE287M18048

SCHEME E SECURITY RECEIPT


23-Dec-2011

22-Dec-2019 IARF-I

TRUST INE569L18108

SERIES XI SECURITY RECEIPT


30-Apr-2012

26-Sep-2018 IARF-I

TRUST INE569L18116

SERIES XII SECURITY RECEIPT


10-Aug-2012

26-Sep-2018 IARF-I

TRUST INE569L18074

SERIES VIII SECURITY RECEIPT


08-Dec-2011

26-Sep-2018 IARF-I

TRUST INE569L18025

IARF-I TRUST SCHEME I SERIES III


10-Feb-2011

26-Sep-2018 IARF-I

TRUST INE569L18033

IARF-I TRUST SCHEME I SERIES IV


31-Mar-2011

26-Sep-2018 IARF-I

TRUST INE569L18066



25-Nov-2011

26-Sep-2018 IARF-I

TRUST INE569L18132



30-Dec-2010

26-Sep-2018 IARF-I

TRUST INE569L18041

IARF-I TRUST SCHEME I SERIES V


30-Jun-2011

26-Sep-2018 IARF-I

TRUST INE569L18058



05-Oct-2011

26-Sep-2018 RELIAN

CE ARC INE913L18017


RELIANCE ARC - CB SOCL

31-Dec-2010

30-Dec-2018 RELIAN

CE ARC INE915L18012


RELIANCE ARC - VB PILVE

31-Dec-2010

30-Dec-2018 ARCIL

ASSET INE499L18090

CONTRIBUTOR SCHEME 1 SERIES


14-Apr-2011

30-Mar-2019 ARCIL

ASSET INE499L18082



13-Apr-2011

29-Mar-2019 ARCIL

ASSET INE499L18108

CONTRIBUTOR SCHEME 1 SERIES X


14-Apr-2011

30-Mar-2019 ARCIL

ASSET INE499L18116



13-Apr-2012

29-Mar-2019 PHOENI

X INE382N18011


PHOENIX TRUST - FY12 -

21-Mar-2012

20-Mar-2020

2400 1000 155.97

2401 1000 157.2

2402 1000 157.4

2403 0 21686017

2404 0 565556

2405 0 973.04

2406 0 477689

2407 0 123275

2408 0 15074824

2409 1000 1

2410 1000 1

2411 1000 1

2412 1000 1

2413 1000 1

2414 1000 1000

2415 1000 1000

2416

2417 5003200.5 6375796

2418 10000000 15530834

2419 10000000

2420 0 797.74

2421 0 1002975

2422 0 1058038

2423 0

2424 0 1002818

2425 0 210.48

2426 1000485.92

2427 0 15071249

2428 74577 74577

2429 657957 657957

2430 0 1

2431 1000 1000

2432 1000 1

2433 1000 1

2434 0 1000

2435 1000 740

2436 1000 1000

2437 1000 1000

2438 1000 1

2439 1000 1

2440 1000 1

2441 1000 1

2442 1000 1

2443 0 1

2444 0 369.24

2445 0 1

2446 0 195

2447 0 928.71

ARCIL ASSET

INE499L18058

SCHEME 1 SERIES V SECURITY RECEIPT


22-Mar-2011

07-Mar-2019 ARCIL

ASSET INE499L18066

SCHEME 1 SERIES VI SECURITY


28-Mar-2011

13-Mar-2019 ARCIL

ASSET INE499L18074

SCHEME 1 SERIES VII SECURITY


29-Mar-2011

14-Mar-2019 VE

TRUST INE238F15769

Class B Discounted Notes .

VE TRUST SR-1 PTC CL-B

06-Mar-2002

07-Nov-2004 VE

TRUST INE238F15447

Class A Discounted Notes , Series V.Date


06-Mar-2002

07-Apr-2002 ARCIL-

ADL INE608H18011


ARCIL-ADL TRUST SR-1

23-Mar-2006

21-Mar-2017 VE

TRUST INE238F15207



06-Mar-2002

07-Apr-2002 VE

TRUST INE238F15199



05-Mar-2002

07-Mar-2002 VE

TRUST INE238F15017

Class A Discounted Notes , Series 1.Date of


05-Mar-2002

07-Mar-2002 EDELW

EISS INE967L18096

SCHEME - 5 INVESTOR SERIES

EDELWEISS ARF - I TRUST

27-Mar-2012

27-Mar-2020 EDELW

EISS INE967L18104

SCHEME - 5 CO INVESTOR SERIES


27-Mar-2012

27-Mar-2020 PHOENI

X INE506N18015



30-Apr-2012

29-Apr-2020 PHOENI

X INE506N18023



30-Apr-2012

29-Apr-2020 EARC

TRUST -INE653N18015


EARC TRUST -SC- 9 - SERIES I

30-Jun-2012

29-Jun-2020 EARC

TRUST -INE654N18013


EARC TRUST -SC- 11 - SERIES

30-Jun-2012

29-Jun-2020 INVENT/

1112/ P1 INE355M18019

SERIES I SECURITY RECEIPT 31MY11

INVENT/1112/ P1 TRUST

31-May-2011

31-May-2018 RB

LOAN INE968I15013

Pass through Certificates. Series A

RB LOAN TRUST SERIES

10093401.34

11884821.92

27-Dec-2007

19-Jun-2009 PLATIN

UM INE223H15015

Pass through certificates (Trustee: IL

PLATINUM TRUST 2005

27-Oct-2005

16-Sep-2015 NIVAS

TRUST INE126H15010


NIVAS TRUST SERIES VII-

17-Aug-2005

15-Oct-2031 INDIAN

RMBS INE832G15015

Series A Pass Through Certificates , Home

INDIAN RMBS TRUST SERIES

10473553.13

14-Feb-2005

17-Oct-2026 ARCIL

PEDDER INE243H18017

SR-1 SECURITY RECEIPTS 28SP05

ARCIL PEDDER & PEDDER

28-Sep-2005

27-Sep-2013 NHB

TRUST-INE694F15029

Subordinate Pass Through Certificates

NHB TRUST-LP2 CL-B PTC

25-May-2001

01-Mar-2017 NHB

TRUST-INE693F15021


NHB TRUST-LP1 CL-B PTC

01-Sep-2000

01-Sep-2013 NHB

TRUST-INE691F15025


NHB TRUST-HP1 CL-B PTC

1003804.45

01-Sep-2000

01-Mar-2012 NHB

TRUST-INE692F15023


NHB TRUST-CP1 CL-B PTC

25-May-2001

01-Feb-2017 ARCIL-

CPS-009-INE998G18018



31-Mar-2005

31-Mar-2017 NATION

AL INE264G15029

Pass Through Certificates Class B.

NATIONAL HOUSING

1000485.92

29-Apr-2003

01-Mar-2022 MBLRS

TR4-INE496F15052


MBLRS TR4-ICICI SR-C PTC

09-Oct-2002

05-Oct-2006 MBS

2006 INE541H15028

Pass throguh Certificates. Class A2.

MBS 2006 SERIES III

31-Mar-2006

20-May-2019 MBS

2006 INE495H15027

Pass through certificates. Series A1

MBS 2006 SERIES II

13-Mar-2006

15-May-2019 ARCIL-

SBPS-INE441H18017



20-Jan-2006

19-Jan-2014 PHOENI

X INE287M18063

SCHEME F SECURITY RECEIPT


23-Feb-2012

22-Feb-2020 PHOENI

X INE321L18112

SCHEME K SECURITY RECEIPT


30-Mar-2011

28-Mar-2019 PHOENI

X INE321L18138

SCHEME M SECURITY RECEIPT


30-Mar-2011

28-Mar-2019 PHOENI

X INE737K18020



09-Dec-2009

07-Dec-2020 PHOENI

X INE287M18014



30-May-2011

29-May-2019 ARCIL -

JAYA INE285M18018


ARCIL - JAYA LPG TRUST

31-Mar-2011

30-Mar-2019 ARCIL

PUPIY'S INE286M18016


ARCIL PUPIY'S GRAND TRUST

31-Mar-2011

30-Mar-2019 PHOENI

X INE130M18016



30-Mar-2011

28-Mar-2019 PHOENI

X INE130M18024



30-Mar-2011

28-Mar-2019 PHOENI

X INE130M18032



30-Mar-2011

28-Mar-2019 PHOENI

X ARF INE132M18012



18-Apr-2011

16-Apr-2019 PHOENI

X INE133M18010



05-Apr-2011

03-Apr-2019 PHOENI

X INE457K18017

SERIES B SECURITY RECEIPT 30JU09


30-Jun-2009

28-Jun-2020 ARCIL -

POLAR INE236K18015


ARCIL - POLAR INDUSTRIES

13-Feb-2009

12-Feb-2016 PHOENI

X INE269K18024



31-Mar-2009

28-Mar-2020 PHOENI

X INE267K18010



31-Mar-2009

28-Mar-2020 ARCIL -

SBPS - INE824J18051

SCH A1 SR I SECURITY RECEIPT


26-Mar-2009

30-Mar-2016

2448 0 1

2449 0 1000

2450 0 39.69

2451 0 61.1

2452 0 1

2453 0 1

2454 0 780.93

2455 0 1

2456 0 1

2457 0 1000

2458 0 1000

2459 0 1

2460 0 100000

2461 0 1000

2462 0 1000

2463 10000000 17763694

2464 17738957

2465 0 131.97

2466 8702280 9483791

2467 8377751 9126408

2468 10000 10000

2469 0 982.99

2470 10000 10000

2471 10067923 10601644

2472 0 1

2473 10096906 10545753

2474 10000 10000

2475 10000000 13459898

2476 4810464.95

2477 10087419 16688242

2478 0 37491.84

2479 0 590.29

2480 0 81683.76

2481 0 295.63

2482 0 56569.83

2483 10000000 18247538

2484 0 618

2485 0 100000

2486 0 1

2487 0 798.9

2488 0 1

2489 0 1

2490 0 .001

2491 0 1

2492 0 123.18

2493 0 50.36

2494 0 1000

2495 0 415.58

PHOENIX

INE268K18026



31-Mar-2009

28-Mar-2020 PHOENI

X INE266K18012



31-Mar-2009

28-Mar-2020 ARCIL -

SHALIMINE822J18014


ARCIL - SHALIMAR

01-Sep-2008

31-Aug-2013 ARCIL -

KITPLY INE724J18012


ARCIL - KITPLY

24-Mar-2008

22-Mar-2021 PHOENI

X INE097K18011



16-Dec-2008

14-Dec-2019 ARCIL -

BENTELINE105K18012


ARCIL - BENTELS

18-Sep-2008

16-Sep-2018 ARCIL -

KOEL - INE101K18011


ARCIL - KOEL - II TRUST

23-Dec-2008

21-Dec-2015 PHOENI

X INE078K18011



05-Dec-2008

02-Dec-2019 ARCIL -

RETAIL INE080K18025


ARCIL - RETAIL LOAN

29-Sep-2008

28-Sep-2013 PHOENI

X INE270K18014



31-Mar-2009

28-Mar-2020 PHOENI

X ARF INE260L18013



22-Jun-2010

20-Jun-2018 PHOENI

X INE038L18021

SERIES B SECURITY RECEIPT 31MR10


31-Mar-2010

29-Apr-2021 PARAS -

DLBPF - INE259K18017


PARAS - DLBPF - 005 TRUST

31-Mar-2009

30-Mar-2020 INVENT

-ICICI INE705K18019


INVENT-ICICI RETAIL-001/09-

25-Sep-2009

22-Sep-2020 INVENT/

0910/S1 INE259L18015



30-Mar-2010

29-Mar-2018 INDIAN

RMBS INE938G15010

Pass Through Certificates(Home


31-Mar-2005

20-Nov-2025 INDIAN

RMBS INE783G15010

Pass Through Certificates. Series A .


2000000000

16-Dec-2004

18-Nov-2024 ARCIL-

CPS-004-INE708G18011



30-Sep-2004

29-Sep-2012 INDIAN

RETAIL INE182H15062

Pass through certificates. Series IO-

INDIAN RETAIL ABS

30-Sep-2005

18-May-2010 INDIAN

RETAIL INE181H15064

Pass through certificates. Series IO-

INDIAN RETAIL ABS

30-Sep-2005

18-May-2010 INDIA

LOAN INE420G15027

Junior Pass Through Certificates(Loan


17-Mar-2004

19-Feb-2014 ARCIL-

CPS-008 INE018H18013

SECURITY RECEIPTS SR-1

ARCIL- CPS-008 -I TRUST

18-Mar-2005

15-Mar-2018 INDIA

LOAN INE370G15032



28-Jan-2004

20-Jan-2014 INDIA

LOAN INE370G15024

Senior A2 Pass Through


28-Jan-2004

20-Jan-2014 ARCIL-

MFL-II INE379H18019

SECURITY RECEIPS SR-1 31DC05

ARCIL-MFL-II TRUST

31-Dec-2005

27-Dec-2013 INDIA

LOAN INE370G15016

Senior A1 Pass Through


28-Jan-2004

28-Nov-2013 INDIA

LOAN INE275G15025



19-Nov-2003

14-Nov-2013 IIBI

TERM INE912F15017

Senior Pass Through Certificates

IIBI TERM LOAN

26-Mar-2002

06-Jan-2011 HEL

TRUST INE864H15024

Pass Through Certificates. Note 2

HEL TRUST SERIES V -

4821917.81

20-Oct-2006

31-Oct-2006 AAWAS

TRUST INE313H15022

Pass through certificates. Series A2.

AAWAS TRUST SERIES V- ITSL

30-Dec-2005

19-Mar-2021 ARCIL-

CPS-002-INE510G18136



27-Dec-2007

28-Jun-2017 ARCIL-

CPS-002-INE030I18107

SCHEME A1 CLASS B SECURITY

ARCIL-CPS-002-XI TRUST

27-Dec-2007

30-Sep-2019 ARCIL-

CPS-002-INE510G18094

SCHEME A-2 SECURITY


27-Dec-2007

31-Mar-2018 ARCIL-

SBPS-INE081H18037


ARCIL-SBPS-001-VI TRUST

14-Dec-2007

30-Mar-2013 ARCIL-

SBPS-INE511G18035



14-Dec-2007

31-Mar-2012 GRIHA

TRUST INE936G15014

Pass through Certificates. Series A .

GRIHA TRUST SERIES II-ITSL

04-Apr-2005

20-Mar-2030 ARCIL-

SBPS-INE078H18033


ARCIL- SBPS-001-III TRUST

19-Dec-2007

30-Mar-2013 ACE -

NATURINE675K18014


ACE - NATUREX - I -

18-Sep-2009

26-Sep-2016 ARCIL -

SBPS - INE734J18011



31-Mar-2008

30-Mar-2016 ARCIL -

MARDIINE744J18010


ARCIL - MARDIA

31-Mar-2008

30-Mar-2016 ARCIL -

KISHORINE747J18013

CLASS A SECURITY RECEIPT 30JU08

ARCIL - KISHORE

30-Jun-2008

29-Jun-2013 ARCIL -

SBPS INE290I18032


ARCIL - SBPS 014 - I TRUST

29-Sep-2008

26-Mar-2017 IARC -

BOB - INE313K18012

SERIES 1 SECURITY RECEIPT 31MR09

IARC - BOB - CORP - 12/08-09

31-Mar-2009

30-Mar-2020 ARCIL-

SBPS-INE681G18069

SC B2 SR I SECURITY RECEIPT

ARCIL-SBPS-002-I TRUST SC

19-Jun-2009

28-Mar-2018 ARCIL -

RETAIL INE738J18020


ARCIL - RETAIL LOAN

31-Mar-2008

30-Mar-2016 ARCIL -

RETAIL INE432K18028


ARCIL - RETAIL LOAN

30-Jun-2009

29-Jun-2017 ARCIL -

U & I INE746J18023


ARCIL - U & I SYSTEM

30-Jun-2008

29-Jun-2013 ARCIL-

NIWAS INE505J18023


ARCIL-NIWAS SPINNING

31-Mar-2008

30-Mar-2013

2496 0 1000

2497 0 69241.69

2498 0 935.34

2499 0 396.9

2500 0 358.82

2501 0 1

2502 0 1

2503 0 583.33

2504 0 1000

2505 0 1000

2506 0 981.44

2507 0 1000

2508 0 1000

2509 0 .001

2510 0 1

2511 0 .001

2512 0 .001

2513 0 366.54

2514 0 1

2515 0 .001

2516 0 1

2517 0 1000

2518 0 1000

2519 0 848.77

2520 0 91447

2521 0 100000

2522 0 72.29

2523 0 1

2524 0 1000

2525 0 1

2526 0 1

2527 0 1

2528 0 1

2529 0 1

2530 0 1

2531 0 425.85

2532 0 910.78

2533 0 1000

2534 0 727

2535 0 446.39

2536 0 1000

2537 0 1

2538 0 635.35

2539 0 364.07

2540 0 1

2541 0 1000

2542 0 87433.58

2543 0 639.7

ARCIL - MVR - II

INE827J18013


ARCIL - MVR - II TRUST

31-Mar-2008

30-Mar-2016 ARCIL-

CPS-002-INE112H18071

CLASS B SCHEME C SECURITY


26-Dec-2007

01-Apr-2018 ARCIL -

JCT IV INE042L18023

CLASS B SERIES I SECURITY RECEIPT

ARCIL - JCT IV TRUST CLASS

05-Mar-2010

04-Mar-2018 IARC-

21/09-10- INE039L18011



20-Mar-2010

18-Mar-2020 ARCIL-

SBPS-INE551I18037


ARCIL- SBPS-019- I TRUST

27-Jun-2008

21-Jun-2020 ARCIL-

SBPS-INE497H18027



01-Feb-2006

31-Jan-2014 ARCIL -

V.HOTEINE912K18011

SR I CLASS A SECURITY RECEIPT

ARCIL - V.HOTELS LTD

28-Jan-2010

31-Dec-2016 IARC-

IFCI-INE113J18018

SERIES-I SECURITY RECEIPT 29JN08

IARC- IFCI-EIL-04/07-08-

29-Jan-2008

28-Jan-2020 IARC -

BOB - INE114K18014


IARC - BOB - CORP - 10/08-09

31-Dec-2008

30-Mar-2020 ARCIL -

SBPS - INE823J18012



24-Mar-2008

30-Mar-2018 ARCIL-

MAFATINE973J18023


ARCIL- MAFATLAL

17-Sep-2008

31-Mar-2017 IARC -

LIC - INE357J18011


IARC - LIC - CORP -07/07-08

19-Mar-2008

18-Mar-2020 ARCIL -

MARDIINE140K18019


ARCIL - MARDIA

27-Sep-2008

26-Sep-2016 IARC-

22/09-10- INE040L18019



31-Mar-2010

30-Mar-2020 ARCIL-

RETAIL INE043L18013


ARCIL-RETAIL LOAN

30-Mar-2009

30-Mar-2016 IARC -

SBOP - INE233K18012


IARC - SBOP - CORP - 11/08-09

27-Feb-2009

20-Mar-2020 IARC -

ALLB - INE314K18010

SERIES 1 SECURITY RECEIPT 31MR09

IARC - ALLB - CORP - 14/08-09

31-Mar-2009

30-Mar-2020 IARC -

ICICI - INE437K18019


IARC - ICICI - CORP - 17/09-10

30-Jun-2009

25-Jun-2018 ARCIL -

MUKERIINE111K18010


ARCIL - MUKERIAN

12-Sep-2008

11-Sep-2013 IARC-

CBOP- INE051J18010


IARC- CBOP- RET- 03/07-08-

31-Dec-2007

30-Dec-2018 ARCIL-

RETAIL INE266L18010

SERIES I SECURITY RECEIPT 05MY10

ARCIL-RETAIL LOAN

05-May-2010

04-May-2018 ARCIL-

V V PL-INE585H18011


ARCIL- V V PL-TRUST SR-1

24-Mar-2006

23-Mar-2013 ARCIL -

SPIC-II INE581H18010


ARCIL -SPIC-II TRUST SR-1

24-Mar-2006

23-Mar-2014 ARCIL-

SUN INE017H18015


ARCIL- SUN EARTH

29-Mar-2005

18-May-2019 ARCIL-

DAEWOINE013H18014


ARCIL- DAEWOO

31-Mar-2005

28-Mar-2013 ARCIL-

SPIC INE012H18016

SECURITY RECEIPT SR-1 31MR05

ARCIL- SPIC PETROCHEMIC

31-Mar-2005

31-Mar-2018 ARCIL- J

K INE016H18017


ARCIL- J K UDAIPUR

31-Mar-2005

29-Mar-2013 ARCIL-

SIV INE613H18011


ARCIL-SIV INDUSTRIES

31-Mar-2006

31-Oct-2011 ARCIL-

AL INE609H18019


ARCIL-AL TRUST SR-1

23-Mar-2006

21-Mar-2017 ARCIL-

SBPS-INE500H18010



23-Mar-2006

22-Mar-2014 ARCIL-

SBPS-INE447H18014



27-Jan-2006

26-Jan-2013 ARCIL-

SBPS-INE444H18011


ARCIL-SBPS-006-III TRUST

18-Jan-2006

17-Jan-2013 ARCIL-

SBPS-INE707G18013



20-Sep-2004

29-Sep-2012 ARCIL-

SBPS- INE728H18017

SR-1 SECURITY RECEIPTS 27JU06

ARCIL-SBPS- 004- V TRUST

27-Jun-2006

26-Jun-2013 ARCIL-

SBPS-INE985G18015



17-Feb-2005

31-Mar-2017 ARCIL -

SBPS INE292I18020

SR- 1 CLASS B SECURITY


31-Mar-2007

30-Mar-2015 ARCIL-

SANGHI INE436H18017


ARCIL- SANGHI

27-Jan-2006

26-Jan-2014 ARCIL-

PATHEJINE155H18013


ARCIL-PATHEJA

27-Jun-2005

26-Jun-2013 ARCIL-

PPTL- II INE109I18026


ARCIL- PPTL- II TRUST CLASS-

28-Dec-2006

27-Dec-2014 ARCIL-

PANCHINE587H18017


ARCIL-PANCHMAHAL

29-Mar-2006

27-Mar-2014 ARCIL-

CPS-002-INE583H18016


ARCIL-CPS-002-IX TRUST SR-1

31-Mar-2006

29-Mar-2019 ARCIL-

MSL INE381H18015


ARCIL-MSL INDUSTRIES

08-Dec-2005

07-Jun-2012 ARCIL-

MAIKAINE378H18011


ARCIL-MAIKAAL

30-Dec-2005

28-Dec-2013 ARCIL-

KCL-II INE382H18013


ARCIL-KCL-II TRUST

08-Dec-2005

06-Dec-2013 ARCIL-

MAHAKINE709G18019


ARCIL-MAHAKALI

30-Sep-2004

29-Sep-2012 ARCIL-

SML- II INE112I18012

CLASS A SECURITY RECEIPTS SR-I

ARCIL- SML- II TRUST CLASS

21-Dec-2006

20-Dec-2014 ARCIL-

M H INE855G18010

SECURITY RECEIPTS SR -1

ARCIL- M H MILLS AND

31-Dec-2004

29-Dec-2012 ARCIL -

CPS -003 INE859G18012



30-Sep-2004

27-Sep-2012

2544 0 54637.41

2545 0 55071.43

2546 0 671.9

2547 0 149.84

2548 0 100000

2549 0 1000

2550 0 1000

2551 0 358.58

2552 0 451.15

2553 0 420.32

2554 0 973.97

2555 0 1000

2556 0 1

2557 0 1000

2558 0 358.31

2559 0 1

2560 0 73.34

2561 0 1000

2562 0 1

2563 0 127.28

2564 0 1000

2565 0 736.62

2566 0 943.36

2567 0 1

2568 0 1

2569 0 112.21

2570 0 1

2571 0 1

2572 0 168.31

2573 0 1000

2574 0 1000

2575 0 1000

2576 0 1000

2577 0 746.45

2578 0 14838.91

2579 0 117.62

2580 0 1

2581 0 100000

2582 0 25257.31

2583 0 25213.16

2584 0 1

2585 0 1000

2586 0 1000

2587 0 1000

2588 0 1000

2589 0 1000

2590 0 1000

2591 0 1000

ARCIL-ENKAY

INE468G18012


ARCIL-ENKAY TEXOFOOD

31-Mar-2004

28-Mar-2012 ARCIL

PHARMINE476G18015

SECURITY RECEIPTS SERIES-

ARCIL PHARMACEUTI

31-Mar-2004

28-Mar-2012 ARCIL-

CPS-006- INE987G18011


ARCIL-CPS-006- I TRUST

31-Dec-2004

30-Dec-2012 ARCIL-

CPS-001-INE706G18015



15-Oct-2004

31-Oct-2012 ARCIL -

VISHNU INE479G18019


ARCIL - VISHNU VIJAY

31-Mar-2004

28-Mar-2014 ARCIL-

CONSOLINE244H18015


ARCIL- CONSOLIDATE

29-Sep-2005

30-Sep-2018 ARCIL-

ASHIMA INE240H18013


ARCIL- ASHIMA

28-Sep-2005

30-Sep-2017 ARCIL-

BVXL II INE109H18010


ARCIL- BVXL II TRUST

30-Jun-2005

29-Jun-2013 ARCIL-

BELLARINE380H18017


ARCIL-BELLARY

30-Dec-2005

28-Dec-2013 ARCIL-

BELLARINE278I18029

SR-1 CLASS B SECURITY

ARCIL-BELLARY

21-Mar-2007

20-Mar-2014 ARCIL-

ASHIMA INE241H18011


ARCIL-ASHIMA DYECOT PVT

28-Sep-2005

30-Sep-2017 ARCIL-

AL-II INE610H18017


ARCIL-AL-II TRUST SR-1

30-Mar-2006

30-Sep-2017 ARCIL -

A. T. INE986G18013


ARCIL - A. T. OIL

30-Mar-2005

28-Mar-2012 ARCIL-

UNIWOINE111I18014

SECURITY RECEIPTS SR-I

ARCIL- UNIWORTH

15-Jan-2007

29-Mar-2018 ARCIL-

CPS-011- INE108I18028


ARCIL-CPS-011- I TRUST

29-Dec-2006

28-Dec-2011 ARCIL-

CPS-002-INE112H18030

SCHEME-B SECURITY


20-Dec-2006

29-Sep-2016 ARCIL-

CPS-002-INE988G18027

SCHEME-A SECURITY

ARCIL-CPS-002-V TRUST

20-Dec-2006

30-Dec-2012 ARCIL-

SML- II INE112I18020

CLASS B SECURITY RECEIPTS SR-I

ARCIL- SML- II TRUST CLASS

21-Dec-2006

20-Dec-2014 ARCIL-

CPS-002-INE112H18055

SCHEME-D SECURITY


20-Dec-2006

29-Mar-2018 ARCIL -

SHALIMINE103K18017


ARCIL - SHALIMAR

26-Sep-2008

25-Sep-2013 ARCIL -

SBPS - INE974J18013



12-Sep-2008

11-Sep-2013 ARCIL -

SBPS - INE098K18027


ARCIL - SBPS - 018 - III TRUST

31-Dec-2008

29-Dec-2015 ARCIL-

SECL- II INE729H18015

SR-1 SECURITY RECEIPTS 19MY06

ARCIL- SECL- II TRUST SR-1

19-May-2006

18-May-2013 ARCIL-

SBPS-INE081H18029



14-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE511G18027



14-Dec-2007

31-Mar-2017 ARCIL -

SBPS - INE727J18049



23-Mar-2009

30-Mar-2013 ARCIL-

PAREKH INE445I18016

SR- 1 SECURITY RECEIPTS 29DC06

ARCIL- PAREKH

29-Dec-2006

28-Dec-2019 ARCIL-

NATH INE549J18013

SERIES - I SECURITY RECEIPT

ARCIL- NATH SEEDS

27-Mar-2008

30-Mar-2018 ARCIL-

LSIL INE716I18028


ARCIL- LSIL TRUST SR-1

27-Sep-2007

26-Sep-2015 ARCIL-

INDO INE447I18012


ARCIL- INDO DEUTSCHE

29-Dec-2006

27-Dec-2019 ARCIL-

HANUMINE443I18011


ARCIL- HANUMAN

29-Dec-2006

27-Dec-2016 ARCIL-

BPL INE550I18021

SR- II CLASS B SECURITY

ARCIL- BPL DISPLAY

30-Jun-2007

01-Jul-2020 ARCIL-

EQUIPMINE442I18013


ARCIL-EQUIPMENT

29-Dec-2006

27-Dec-2019 ARCIL-

DUNCAINE715I18020


ARCIL- DUNCANS

21-Sep-2007

20-Sep-2015 ARCIL-

CPS-002-INE112H18063

CLASS A SCHEME C SECURITY


26-Dec-2007

31-Mar-2017 ARCIL

ASSET INE499L18017

SCHEME 1 SERIES I SECURITY RECEIPT


15-Sep-2010

14-Sep-2015 ARCIL-

CPS-002-INE510G18078

SCHEME-D SECURITY


20-Dec-2006

28-Jun-2017 ARCIL

BIRLA INE303G18094

SCHEME D SR-1 SECURITY

ARCIL BIRLA VXL LIMITED

29-Sep-2006

29-Dec-2011 ARCIL

BIRLA INE303G18078

SCHEME C SR-1 SECURITY


29-Sep-2006

29-Dec-2011 ARCIL

BIRLA INE303G18060

SCHEME C SR-1 SECURITY


29-Sep-2006

29-Dec-2011 ARCIL -

V.HOTEINE329K18026


ARCIL - V.HOTELS

26-Mar-2009

31-Dec-2016 ARCIL -

U & I INE746J18015


ARCIL - U & I SYSTEM

30-Jun-2008

29-Jun-2013 ARCIL -

SPICPL-INE234K18028


ARCIL - SPICPL-III

20-Mar-2009

19-Mar-2016 ARCIL -

SPICPL-INE234K18010


ARCIL - SPICPL-III

20-Mar-2009

19-Mar-2016 ARCIL -

SPICPL-INE295I18015

SR-1 CLASS A SECURITY

ARCIL - SPICPL-II

28-Mar-2007

29-Mar-2020 ARCIL -

SHAMKINE029I18026

CLASS B SR-I SECURITY

ARCIL - SHAMKEN

29-Sep-2006

28-Sep-2014 ARCIL -

SHAMKINE029I18018

CLASS A SR-I SECURITY

ARCIL - SHAMKEN

29-Sep-2006

28-Sep-2014 ARCIL -

SBPS - INE958J18024



26-Sep-2008

22-Sep-2015

2592 0 713.56

2593 0 1

2594 0 814.78

2595 0 920.66

2596 0 795.6

2597 0 27.77

2598 0 1000

2599 0 1000

2600 0 130.64

2601 942240.38 2364500

2602 2364500 2364500

2603 2364500 2364500

2604 2364500 2364500

2605 1239733.28 2364500

2606 1184216 2364500

2607 1131468.11 2364500

2608 1080799.13 2364500

2609 1032399.18 2364500

2610 986166.66 2364500

2611 900045.32 2364500

2612 585908.19 1610991

2613 1837938

2614 0 1

2615 0 1000

2616 0 1000

2617 0 765.56

2618 1000 1000

2619 1000 1000

2620 9888760 9888760

2621 0 94618.87

2622 0 861.37

2623 0 321.43

2624 0 1000

2625 0 1

2626 0 1000

2627 0 1000

2628 0 1000

2629 0 1000

2630 0 1000

2631 0 1000

2632 0 1000

2633 0 1000

2634 0 125.05

2635 0 640.76

2636 0 1000

2637 0 1000

2638 0 905.78

2639 0 207.14

ARCIL - SBPS -

INE821J18024



27-Jun-2008

26-Jun-2013 ARCIL -

MUKERIINE112K18018


ARCIL - MUKERIAN II

29-Sep-2008

28-Sep-2013 ARCIL -

KOEL - I INE972J18017


ARCIL - KOEL - I TRUST

15-Sep-2008

14-Sep-2016 ARCIL -

SBPS - INE825J18025



19-Mar-2008

18-Mar-2016 ARCIL-

KIRAN INE829J18019


ARCIL-KIRAN OVERSEAS

30-Jun-2008

29-Jun-2016 ARCIL -

RETAIL INE737J18022


ARCIL - RETAIL LOAN

31-Dec-2007

30-Dec-2015 ARCIL -

MARDIINE745J18017


ARCIL - MARDIA

31-Mar-2008

30-Mar-2016 ARCIL -

KISHORINE747J18021


ARCIL - KISHORE

30-Jun-2008

29-Jun-2013 ARCIL -

RETAIL INE079K18027


ARCIL - RETAIL LOAN

29-Sep-2008

28-Sep-2013 NOVO X

TRUST INE025M15212

Pass Through Certificates. Series - U.

NOVO X TRUST LOCOMOTIVE

24-Mar-2011

15-Apr-2021 NOVO X

TRUST INE025M15071

Pass Through Certificates. Series - G.


24-Mar-2011

15-Apr-2014 NOVO X

TRUST INE025M15089

Pass Through Certificates. Series - H.


24-Mar-2011

15-Oct-2014 NOVO X

TRUST INE025M15097

Pass Through Certificates. Series - I.


24-Mar-2011

15-Apr-2015 NOVO X

TRUST INE025M15154

Pass Through Certificates. Series - O.


24-Mar-2011

15-Apr-2018 NOVO X

TRUST INE025M15162

Pass Through Certificates. Series - P.


24-Mar-2011

15-Oct-2018 NOVO X

TRUST INE025M15170

Pass Through Certificates. Series - Q.


24-Mar-2011

15-Apr-2019 NOVO X

TRUST INE025M15188

Pass Through Certificates. Series - R.


24-Mar-2011

15-Oct-2019 NOVO X

TRUST INE025M15196

Pass Through Certificates. Series - S.


24-Mar-2011

15-Apr-2020 NOVO X

TRUST INE025M15204

Pass Through Certificates. Series - T.


24-Mar-2011

15-Oct-2020 NOVO X

TRUST INE025M15220

Pass Through Certificates. Series - V.


24-Mar-2011

15-Oct-2021 NOVO X

TRUST INE025M15238

Pass Through Certificates. Series - W.


24-Mar-2011

15-Apr-2022 BHARA

T CORP INE689H15025

Pass through certificates. Series A2.

BHARAT CORP LOAN SECURIT

1847244.14

20-Jun-2006

06-Sep-2006 ARCIL -

READY INE959J18014


ARCIL - READY FOODS

08-Sep-2008

07-Sep-2013 ARCIL -

PSL - II INE830J18017


ARCIL - PSL - II TRUST SERIES

12-Mar-2008

31-Mar-2017 ARCIL -

MVR - I INE826J18015


ARCIL - MVR - I TRUST

24-Mar-2008

23-Mar-2016 ARCIL -

JCT III - INE081K18015


ARCIL - JCT III - TRUST

02-Sep-2008

01-Sep-2016 RARE

ARC 014 INE651Y18016


RARE ARC 014 TRUST

28-Sep-2017

27-Sep-2022 SURAKS

HA ARC INE957Y18017


SURAKSHA ARC - 017

28-Sep-2017

27-Sep-2022 INDIAN

RETAIL INE306H15026

ass through Certificates . Series A1- floating

INDIAN RETAIL ABS

30-Dec-2005

19-Nov-2006 ARCIL-

GSL INE305G18016


ARCIL-GSL (INDIA)

29-Dec-2003

29-Dec-2011 ARCIL -

CPS 017 INE283I18011

SR- 1 CLASS A SECURITY

ARCIL - CPS 017 - I TRUST

30-Mar-2007

29-Mar-2015 ARCIL -

CPS -INE019H18037


ARCIL - CPS -001-IV TRUST

19-Dec-2007

31-Mar-2017 ARCIL -

CHOKSI INE748J18029


ARCIL - CHOKSI TUBES

30-Jun-2008

29-Jun-2013 ARCIL -

CHOKSI INE748J18011


ARCIL - CHOKSI TUBES

30-Jun-2008

29-Jun-2013 ARCIL -

CFCL II INE279I18035


ARCIL - CFCL II TRUST SR-1

19-Jan-2007

18-Jan-2014 ARCIL-

BPL INE214K18020


ARCIL- BPL DISPLAY

05-Mar-2009

04-Mar-2014 ARCIL-

BPL INE214K18012


ARCIL- BPL DISPLAY

05-Mar-2009

30-Mar-2016 ARCIL -

AL III INE277I18013


ARCIL - AL III TRUST SR-1

29-Mar-2007

28-Mar-2015 ARCIL-

AARF-I-INE159J18029

SCHEME-B SECURITY RECEIPT


07-Dec-2007

06-Dec-2015 ARCIL-

AARF-I-INE159J18011

SCHEME-A SECURITY


07-Dec-2007

06-Dec-2015 ARCIL-

ISPAT INE960J18020

CLASS B SECURITY RECEIPT 29AG08

ARCIL-ISPAT PROFILES

29-Aug-2008

28-Aug-2013 ARCIL-

ISPAT INE960J18012

CLASS A SECURITY RECEIPT 29AG08

ARCIL-ISPAT PROFILES

29-Aug-2008

28-Aug-2016 ARCIL -

RETAIL INE975J18028


ARCIL - RETAIL LOAN

30-Jun-2008

29-Jun-2013 ARCIL -

NHB INE725J18019


ARCIL - NHB RETAIL LOAN

08-Feb-2008

06-Feb-2021 ARCIL -

MVR - INE828J18011


ARCIL - MVR - III TRUST

01-Sep-2008

31-Aug-2013 ARCIL -

JHAGADINE213K18014

CLASS A SECURITY RECEIPT 06JN09

ARCIL - JHAGADIA

06-Jan-2009

04-Jan-2016 ARCIL-

CPS-004-INE708G18029



30-Jun-2005

29-Jun-2013 ARCIL-

CPS -INE858G18055


ARCIL-CPS -002-IV TRUST

20-Dec-2007

30-Dec-2012

2640 0 1

2641 31009.76 31009.76

2642 0 9296.28

2643 0 23230.84

2644 0 1

2645 0 1000

2646 0 868.63

2647 0 1

2648 0 1

2649 0 1

2650 0 1

2651 0 1

2652 0 100000

2653 0 38.75

2654 0 1000

2655 0 1000

2656 1000 654.34

2657 1000 616.57

2658 1000 537.51

2659 1000 994.51

2660 1000 291.43


2662 SECURITY RECEIPT 1

2663 1000 1

2664 1000 1000

2665 1000 1000

2666 1000 1000

2667 1000 1000

2668 1000 1000

2669 1000 1

2670 17545262 17545262

2671 168042280

2672 669402

2673 0 31894.99

2674 0 337.66

2675 0 1000

2676 0 985.22

2677 0 1

2678 0 258.58

2679 0 4.52

2680 0 279.41

2681 0 752.7

2682 0 107.07

2683 0 134.44

2684 0 1000

2685 0 1

2686 0 1

2687 0 794.34

ARC-CPS-002-

INE732G18037


ARC-CPS-002-II TRUST

27-Dec-2007

30-Oct-2016 ARCIL-

CPS-002-INE510G18177

SCHEME A10 SERIES I SECURITY


05-Sep-2013

31-Mar-2018 ARCIL-

CPS-002-INE510G18128



27-Dec-2007

29-Mar-2017 ARCIL-

CPS-002-INE510G18102



27-Dec-2007

30-Mar-2012 ARCIL -

SBPS - INE328K18028



31-Mar-2009

30-Mar-2017 ARCIL -

SBPS - INE726J18025



31-Mar-2008

31-Mar-2015 ARCIL -

SBPS - INE726J18017



31-Mar-2008

30-Mar-2017 ARCIL -

SBPS - INE736J18016



24-Mar-2008

23-Mar-2013 ARCIL -

SBPS INE291I18048


ARCIL - SBPS 014 - II TRUST

29-Dec-2009

29-Mar-2015 ARCIL -

SBPS INE291I18022


ARCIL - SBPS 014 - II TRUST

29-Dec-2008

28-Mar-2020 ARCIL -

SBPS INE289I18034



27-Jun-2008

26-Mar-2020 ARCIL -

SBPS INE289I18026



27-Jun-2008

31-Mar-2017 ARCIL-

UNIWOINE310G18016


ARCIL-UNIWORTH

29-Dec-2003

29-Mar-2018 ARCIL -

RETAIL INE331K18022


ARCIL - RETAIL LOAN

29-Sep-2008

28-Sep-2013 ARCIL -

ISPAT INE735J18018


ARCIL -ISPAT PROFILES

19-Mar-2008

19-Mar-2014 ARCIL -

SBPS - INE734J18029



31-Mar-2008

30-Mar-2016 EARC

TRUST -INE398N18017


EARC TRUST -SC- 7 SR-I

31-Mar-2012

30-Mar-2020 EARC

TRUST -INE399N18015



31-Mar-2012

31-Mar-2017 EARC

TRUST -INE397N18019



29-Mar-2012

28-Mar-2020 EDELW

EISS INE967L18062



08-Dec-2011

07-Dec-2019 EDELW

EISS INE967L18054



08-Dec-2011

07-Dec-2019 ALCHE

MIST - INE975L18016

ALCHEMIST - VII TRUST

22-Feb-2011

21-Apr-2014 ALCHE

MIST - INE947L18015

ALCHEMIST - XIII TRUST

27-Jan-2011

10-Oct-2012 ALCHE

MIST- INE354M18012


ALCHEMIST- XIV TRUST

08-Apr-2011

07-Apr-2016 ALCHE

MIST - INE947L18023

SBBJ-JMEL SECURITY

ALCHEMIST - XIII TRUST

11-Mar-2016

10-Mar-2024 ALCHE

MIST - INE975L18024

IOB-KIDC SECURITY

ALCHEMIST - VII TRUST IOD-

24-Mar-2017

23-Mar-2025 ALCHE

MIST - X INE816N18026

SBT-CA SECURITY RECEIPTS 29MR17

ALCHEMIST - X TRUST SBT-CA

29-Mar-2017

28-Mar-2025 ALCHE

MIST-IV INE553L18029

NCS SECURITY RECEIPTS 12JN16

ALCHEMIST-IV TRUST NCS

12-Jan-2016

11-Jan-2024 ALCHE

MIST-IV INE553L18037

SIV A SECURITY RECEIPTS 24MR17

ALCHEMIST-IV TRUST SIV A

24-Mar-2017

23-Mar-2025 PHOENI

X INE321L18104

SCHEME J SECURITY RECEIPT


09-Mar-2011

07-Mar-2019 GECTFS

L ABS INE997F15067

Series II Subordinate Class-D Pass Through

GECTFSL ABS TR SR-2 CL-D

07-Oct-2003

15-Mar-2007 TFL

CVH & INE143G15025


TFL CVHCAR JU03 ITCL-PTC

171457330

25-Jun-2003

15-Feb-2007 NOVO

IV INE170K15103

Pass through Certificates. Series J

NOVO IV TRUST

1006053.31

02-Mar-2009

18-Oct-2013 ARCIL-

KALYAINE306G18014


ARCIL-KALYANPUR

29-Dec-2003

29-Dec-2011 ARCIL-

SBPS-INE499H18015

SR-1 SECURITY RECEIPTS 01FB06


01-Feb-2006

31-Jan-2014 ARCIL -

CPS 017 INE283I18029



30-Mar-2007

29-Mar-2015 ARCIL -

CPS 002 INE280I18025


ARCIL - CPS 002 - XIII

29-Mar-2007

27-Mar-2018 ARCIL -

CPS 015 INE282I18021



26-Mar-2007

25-Mar-2015 ARCIL -

CPS 002 INE280I18017


ARCIL - CPS 002 - XIII

29-Mar-2007

17-Mar-2018 ARCIL -

CPS -INE019H18052

SCHEME B SECURITY


17-Dec-2007

30-Mar-2013 ARCIL -

CPS -INE019H18045

SCHEME B SECURITY


17-Dec-2007

30-Mar-2013 ARCIL-

SBPS-INE078H18041

SCHEME B SECURITY


17-Dec-2007

29-Mar-2018 ARCIL -

CPS -INE019H18029



19-Dec-2007

31-Mar-2017 ARCIL-

SBPS-INE078H18025



19-Dec-2007

31-Mar-2017 ARCIL-

AARF-I-INE977I18067

SCHEME F SECURITY


25-Sep-2007

24-Sep-2015 ARCIL-

CPS-002-INE510G18110



27-Dec-2007

29-Mar-2017 ARCIL -

V.HOTEINE099K18017

CLASS A SECURITY RECEIPT 31DC08

ARCIL - V.HOTELS LTD

31-Dec-2008

31-Dec-2016 ARCIL-

SBPS-INE100K18021



31-Dec-2008

29-Dec-2015

2688 0 338.53

2689 0 1000

2690 0 1000

2691 0 1

2692 0 1

2693 0 8775536

2694 0 1000

2695 0 1000

2696 0 662.14

2697 0 190.58

2698 0 1000

2699 1000 1

2700 1000 649.68

2701 1000 1

2702 1000 998.21

2703 1000 291.43

2704 1000 1

2705 1

2706 100000 100000

2707 100000 100000

2708 10000 100

2709 251565.51 251565.51



2712 1000 989

2713 1000 1000

2714 1000 387.59

2715 1000 1000

2716 1000 373.73

2717 1000 1000

2718 1000 1

--------------- End of Report -------------------------------------------------

ARCIL- NPPML

INE547J18017

SERIES - I SECURITY RECEIPT

ARCIL- NPPML TRUST SERIES

11-Mar-2008

10-Mar-2016 ARCIL -

JHAGADINE213K18022

CLASS B SECURITY RECEIPT 06JN09

ARCIL - JHAGADIA

06-Jan-2009

04-Jan-2016 ARCIL-

SBPS-INE556H18020


ARCIL-SBPS-001-VII TRUST

01-Nov-2007

31-Mar-2017 ARCIL -

SBPS - INE235K18017



26-Mar-2009

31-Mar-2017 ARCIL -

SBPS INE290I18024



29-Sep-2008

26-Mar-2020 DOT

SECURIINE776F15016

Pass Through Certificates (BSNL

DOT SECURITISATI

23-Sep-2002

01-Aug-2004 ARCIL -

KITPLY INE286I18022


ARCIL - KITPLY

30-Mar-2007

29-Mar-2015 ARCIL -

SPICPL-INE295I18023


ARCIL - SPICPL-II

29-Mar-2007

29-Mar-2020 ARCIL-

CPS-002-INE582H18018


ARCIL-CPS-002-X TRUST SR-1

31-Mar-2006

01-Apr-2019 ARCIL-

BELLARINE440I18017


ARCIL- BELLARY

29-Dec-2006

28-Dec-2019 ARCIL -

AL III INE277I18021


ARCIL - AL III TRUST SR-1

29-Mar-2007

28-Mar-2015 EDELW

EISS INE967L18047

EDELWEISS ARF - I TRUST SCHEME 4


03-Mar-2011

01-Mar-2019 EDELW

EISS INE967L18013



03-Mar-2011

01-Mar-2019 EDELW

EISS INE967L18039



03-Mar-2011

01-Mar-2019 EARC

TRUST INE968L18029

CLASS B SECURITY RECEIPT

EARC TRUST SC-4 TRUST

15-Feb-2011

13-Feb-2019 EDELW

EISS INE967L18021



03-Mar-2011

01-Mar-2019 EDELW

EISS INE967L18070



20-Jan-2012

20-Jan-2020 EDELW

EISS INE967L18088



20-Jan-2012

20-Jan-2020 PARAS

SPCPL INE159M18015


PARAS SPCPL 008 TRUST

08-Apr-2011

30-Mar-2019 PARAS

VBL 010 INE161M18011


PARAS VBL 010 TRUST

08-Apr-2011

30-Mar-2019 PEGASU

S INE100M18019


PEGASUS GROUP

25-Mar-2011

24-Mar-2019 INDIA

LOAN INE786I15035

Pass Through Certificates Series -

INDIA LOAN SECUR SR 6

15-Jan-2012

15-Feb-2013 ALCHE

MIST - INE028M18012

ALCHEMIST - VIII TRUST

15-Mar-2011

30-Mar-2013 ALCHE

MIST - INE029M18010

ALCHEMIST - IX TRUST

15-Mar-2011

04-Mar-2013 ALCHE

MIST - X INE816N18018


ALCHEMIST - X TRUST

02-Jul-2012

16-Jul-2020 ARCIL

ASSET INE499L18140

SELLER SCHEME B SERIES XIII


12-Oct-2012

27-Sep-2019 ARCIL

ASSET INE499L18157



12-Oct-2012

27-Sep-2019 ARCIL

ASSET INE499L18132

SELLER SCHEME A SERIES XII


28-Aug-2012

13-Aug-2019 ARCIL

ASSET INE499L18124



28-Aug-2012

13-Aug-2019 PHOENI

X INE321L18054

SCHEME D SECURITY RECEIPT


28-Dec-2010

26-Dec-2018 PHOENI

X INE321L18096

SCHEME I SECURITY RECEIPT


22-Feb-2011

20-Feb-2019

NA NA 0001-0375

1-366

NA NA 001-166000

1-5438

1 - 9857

1 - 9932

1-100

1-1582

6.17% 1-1000

1 - 44874

7.6% 1-25000

1-1519

10.35% 1-373

1-3849

1-500

1-76

RESIDUAL 1-4

7.6% 1-10000

1-10000

1-3151

1-1149

1-1000

7.55% 1-857151712

1-1000

1-1000

1-2724

1-1000

1-100

1-1000

13.75% 1-15296

1-1000

5.1% 1-1

1-17118

1-6039

RESIDUAL 1-15

1-10000

6% 1-100

7% 1-25192

7% 1-6282

6.75% 1-45005

7.95%

Coupon Rate

Frequency of Interest Payment

Put/ Call Option

Certificate Nos/(Dist.N

Registrar With BP

Address where Physical Securities is to be sentPut: NA, Call:

NAIN200800 KARVY Put: NA, Call:

NAIN200800 KARVY

MR. NIKHIL BHANDARY Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MR. NIKHIL BHANDARY 7.25%

( EQUIVALAS PER PAYOUT SCHEDULE

Put: NA, Call: SELLER

IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT Put: NA, Call:

NAIN200094 LINK

MR. GANESH JADHAV ASST. VICE PRESIDENT Put: NA, Call:

NAIN200432 SKYLINE Put: NA, Call:

NAIN200432 SKYLINE ANNUALIZ

ED AS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT FLOATING

RATE AS PER PAYOUT SCHEDULE


IN200963 NSDL




IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT ING BASE

RATE LESS AS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 8.5%

(LINKED AS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT AS PER PAYOUT

SCHEDULEPut: NA, Call: SELLER

IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 10.25% p.a.

LESS 2.65% AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT REFER

REMARKSAS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT REFER

REMARKSAS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT IBASE

RATE 10% - AS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT MIN OF

ANNUAL AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


(ANNUALIAS PER PAYOUT SCHEDULE


IN200963 NSDL




IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT RATE

LINKED TO AS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 6%



IN200963 NSDL



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 0.02% YES

BANK AS PER PAYOUT SCHEDULE


IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI 2.78% YES



IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI ICICI



IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI 135 BPS

LESS SUM AS PER PAYOUT SCHEDULE


IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI POOL

YIELD-AS PER PAYOUT SCHEDULE


IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI 6.25%

(6.4322% p.a AS PER PAYOUT SCHEDULE


IN200094 LINK

MR. SHIVAJI GUNWARE VICE AS PER PAYOUT


IN200094 LINK


XIRR AS PER PAYOUT SCHEDULE


IN200264 INTEGRA

Mr. Shivaj Gunware Vice President IDBI AS PER PAYOUT


IN200043 SHAREPR

Mr. Shivaj Gunware Vice President IDBI 7%

(7.2290% p.a AS PER PAYOUT SCHEDULE


IN200043 SHAREPR

Mr. Shivaj Gunware Vice President IDBI 7% ( 7.229%

p.a XIRR)AS PER PAYOUT SCHEDULE


IN200043 SHAREPR



IN200963 NSDL


(5.359% AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200043 SHAREPR



IN200043 SHAREPR



IN200963 NSDL



1-1123244325

IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT

1-2234

1-1346

7.97% 1-100

7% 1-1000

10% 1-100

1-2711

8.15%

7.85% 1-100

8.25% 1-100

1-100

1-760

RESIDUAL 1-40

7.5% 1-10000

1-10000

6.45% 1-1000

7.7% 1-100

7.75% 1-100

1-100

1-1011

6.5% 1-25505

1-1122

1-770

1-32

1-38

7.75% 1-1

RESIDUAL 1-61

15.2% 1-10

1-3972

1-165

17.75% 1-2741

16% 1-25

1-1000

1-100

9.6% 1-7900

10% YEILD 1-364200

NA 1-80500

NA 1-6350000

NA NA 001-890000

NA NA 001-23500

NA NA 001-60000

NA NA NA

NA NA NA

NA NA 1-186000

NA NA 1-20000

NA NA 1-217500

NA NA 1-890000

NA NA 1-3090000

NA NA 1-3475000

5.8% ( EQUIVAL

AS PER PAYOUT SCHEDULE


IN200963 NSDL




IN200963 NSDL



IN200264 INTEGRA



IN200963 NSDL



IN200963 NSDL


ANNUALISAS PER PAYOUT SCHEDULE


IN200963 NSDL



1-7458990443

IN200094 LINK



IN200264 INTEGRA



IN200264 INTEGRA

Mr. Shivaj Gunware Vice President IDBI ANNUALIS

ED 7.6% & AS PER PAYOUT SCHEDULE


IN200264 INTEGRA




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 8% ( 7.72%

PAYABLE AS PER PAYOUT SCHEDULE


IN200043 SHAREPR



IN200963 NSDL



IN200264 INTEGRA



IN200264 INTEGRA

MR. SHIVAJI GUNWARE VICE 7.9358%



IN200264 INTEGRA


FLOATING AS PER PAYOUT SCHEDULE


IN200094 LINK



IN200043 SHAREPR

Mr. Shivaj Gunware Vice President IDBI INVESTOR

BASE AS PER PAYOUT SCHEDULE


IN200094 LINK




IN200094 LINK


YEILD AS PER PAYOUT SCHEDULE


IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI IDBI BASE

RATE LESS AS PER PAYOUT SCHEDULE


IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR




IN200094 LINK


YIELD - AS PER PAYOUT SCHEDULE


IN200094 LINK



IN200043 SHAREPR



IN200043 SHAREPR

Mr. Shivaj Gunware Vice President IDBI 135 BPS

LESS SUM AS PER PAYOUT SCHEDULE


IN200094 LINK


YIELD AS PER PAYOUT SCHEDULE


IN200094 LINK



IN200043 SHAREPR

Mr. Shivaj Gunware Vice President IDBI Put: NA, Call:

NAIN200094 LINK

Ms.RASHMI SHARMA COMPANY Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. VIVEK CHOUDHARY SENIOR Put: NA, Call:

NAIN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MR. NIKHIL BHANDARY

NA NA 1-452500

NA NA 1-9250000

NA NA 1-350000

NA NA 001-3150000

NA NA 001-490400

NA NA 001-680000

NA NA 001-399000

NA NA 001-205800

NA NA 001-125000

8.1924% 1-100

1-36

1-884

NA NA 001-480000

1-46

13.75% 1-12324

8.5% 1-707

8.5% 1-47

1-2864

10% YIELD 1-119000

10% YIELD 1-74500

8.72% 1-1000

10% YEILD 1-2150000

8.4% 1-1

NA NA 001-566300

16% 1-340

16% 1-25

1-119

1-2879

16.3% 1-2

10% YIELD 1-322500

NA 001-190000

8% 1-1

7.8% 1-100

7.75% 1-100

1-100

9.75% 1-655

10% 1-73500

10% 1-200000

10% YEILD NA 1-56000

10% YEILD 1-48600

10% YEILD 1-38500

10% YIELD 1-21000

1-80053

NA NA 001-5200

NA NA 001-5700

N.A. N.A. 001-4000

NA NA 1-1550000

1-27500

Put: NA, Call: NA

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President-Depository AS PER PAYOUT


IN200264 INTEGRA

MR. SHIVAJI GUNWARE VICE POOL



IN200094 LINK




IN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President Link POOL

YEILD AS PER PAYOUT SCHEDULE


IN200094 LINK



IN200094 LINK



IN200043 SHAREPR



IN200043 SHAREPR

Mr. Shivaj Gunware Vice President IDBI FLOATING



IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI QUARTERLY JUNE 30,

SEPTEMBER 30, Put: NA, Call: NA

IN200094 LINK

Ms.RASHMI SHARMA COMPANY QUARTERLY JUNE 30,


IN200094 LINK

Ms.RASHMI SHARMA COMPANY AS PER PAYOUT


IN200094 LINK



IN200094 LINK

Ms.RASHMI SHARMA COMPANY AS PER PAYOUT


IN200043 SHAREPR


NAIN200094 LINK

MR. GANESH JADHAV ASST. VICE PRESIDENT AS PER PAYOUT


IN200043 SHAREPR



IN200043 SHAREPR

Mr. Shivaj Gunware Vice President IDBI POOL YLD

- FIXED AS PER PAYOUT SCHEDULE


IN200094 LINK




IN200094 LINK



IN200043 SHAREPR



IN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President-Depository AS PER PAYOUT


IN200043 SHAREPR



IN200264 INTEGRA



IN200264 INTEGRA


p.a.p.m.AS PER PAYOUT SCHEDULE


IN200264 INTEGRA



IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI QUARTERLY ON JUNE 30,

SEPT 30, DEC 31 AND Put: NA, Call: NA

IN200094 LINK

MR. JAIDEEP SETHI SENIOR MANAGER QUARTERLY ON JUNE 30,

SEPT 30, DEC 31 AND Put: NA, Call: NA

IN200094 LINK

MR. JAIDEEP SETHI SENIOR MANAGER Put: NA, Call:

NAIN200094 LINK



IN200094 LINK



IN200094 LINK



IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President-Depository Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MS. RASHMI SHARMA COMPNAY Put: NA, Call:

NAIN200094 LINK

Ms. Rashmi Sharma Comapnt Secretary &

NA NA 001-248000

NA 001-215340

NA NA 001-28555

NA NA 001-1970000

NA NA 001-778000

NA NA 001-422934

NA NA 001-1050000

NA NA 001-111000

NA NA 001-355000

NA NA 001-72576

NA NA 001-217500

N.A. N.A. 001-852440

N.A. N.A. 001-680000

N.A. N.A.

NA NA 00001-55000

NA NA 00001-40000

NA NA 00001-60000

NA NA 001-14556

NA NA 001-51000

NA NA 001-182000

NA NA 001-113700

NA NA 001-212800

NA NA 001-132000

NA NA 001-192500

NA NA 001-50000

NA NA 001-75500

NA NA 001-41300

NA NA 001-60000

NA NA 001-570000

NA NA 001-301100

NA NA 001-877200

NA NA 1-113400

NA NA 001-290000

NA NA 001-150000

NA NA 001-269200

NA NA 001-622000

1-36400

NA NA 001-47500

NA NA 001-16200

NA NA 001-3000000

NA NA 001-585000

NA NA 001-2320000

NA NA 001-809000

NA 001-35200

NA 001-7000

NA NA 001-150000

NA NA 001-1730000

NA NA 001-2000000

Put: NA, Call: NA

IN200963 NSDL

MR. NILESH BHANDARE Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA000001-125000

IN200432 SKYLINE

Mr. Virendra Kumar Rana Vice President Skyline Put: NA, Call:

NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. AJAY WALIMBE HEAD LEGAL & Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President Link Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL

MR. AJAY WALIMBE HEAD LEGAL &

NA NA 001-1012200

NA NA 001-3050000

NA 001 - 42600

NA 001 - 145500

NA 001-232500

NA 001-50000

NA 001-55600

NA NA 001-347635

NA NA 001-458000

NA NA

NA NA 001-300000

NA NA 001-538750

NA NA 001-250000

NA NA 001-33000

NA NA 001-290000

NA NA 001-43300

NA NA 001-129900

NA NA 001-224000

NA NA 001-55000

NA NA 001-303000

NA NA 001-90000

NA NA 001-120600

NA NA 001-961000

NA NA 001-113400

NA NA

NA NA 1-90000

N/A N/A 1-40000

N/A N/A 1-34000

NA NA 1-230000

NA NA 001-400000

NA NA 1-1335000

NA NA 1-140000

NA NA 1-20000

N.A. N.A. 001-142169

N.A. N.A. 001-181000

1-1777421

NA NA 1-87500

NA

NA NA 001-565200

NA NA 001-1380000

NA NA 001-1000000

NA NA 001-597000

NA NA 1-120000

NA 1-950000

NA 1-1000

NA 1-126000

1-140000

Put: NA, Call: NA

IN200963 NSDL


NAIN200963 NSDL


NAIN200094 LINK

Mr. Ganesh Jadhav Senior Executive-Operation Link Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA000001-180000

IN200432 SKYLINE


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA000001-350000

IN200094 LINK


NAIN200432 SKYLINE

Mr. Virender Rana Vice President Skyline Put: NA, Call:

NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200800 KARVY


NAIN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200432 SKYLINE

Mr. Virender Kumar Rana Director Skyline Financial Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200800 KARVY


NAIN200432 SKYLINE


NA00001-180000

IN200432 SKYLINE


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. AMIT AGARWAL ASSOCIATE DIRECTOR Put: NA, Call:

NAIN200094 LINK

MR. AMIT AGARWAL VICE PRESDIENT Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAB1-B1443473

IN200800 KARVY


NAIN200094 LINK

Mr. Ganesh Jadhav Senior Executive-Operation Link

N/A N/A 1-850000

NA NA 1-91100

NA NA 1-265000

NA NA 0001-6391

NA NA 1-88000

NA

NA

NA NA 1-640000

NA NA 1-6576592

NA NA 1-34527108

NA NA 1-644000

NA NA 1-178300

NA NA 1-2600000

NA NA 1-1198300

NA NA 1-253600

NA 1-820000

1-690000

1-628672

NA NA 1-95200

NA NA 1-67000

NA NA 1-4315000

NA NA 1-51500

NA NA 1-135500

NA NA 1-330000

NA NA 1-85000

NA NA 1-180000

NA NA 1-400000

NA NA 1-1150000

NA NA 1-79000

NA NA 1-180500

NA NA 1-180000

NA NA 1-307100

NA NA 1-165100

NA NA 1-489200

NA NA 1-410400

NA NA 1-105000

NA NA 1-410000

NA NA 1-621000

NA NA 1-420000

NA NA NA

N.A. N.A.

NA

NA

NA

NA

NA

NA NA NA

Put: NA, Call: NA

IN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NA000001 - 480000

IN200432 SKYLINE


NA00001 - 30000

IN200432 SKYLINE


NA000001 - 110000

IN200432 SKYLINE


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200027 3I

MR. AMEET KELA COMPANY Put: NA, Call:

NAIN200027 3I

Mr. L.N. Rajan Deputy General Manager 3i Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan Asst. General Manager 3i Put: NA, Call:

NAIN200027 3I

Mr. L.N. Rajan, Deputy General Manager, 3i

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA NA

N.A. 1-780000

NA NA 1-544500

NA NA 1-564587

NA NA 1-686600

NA NA 1 - 250000

NA NA 1-93000

NA NA 1-58800

NA NA 1-120000

NA NA 1-114000

NA NA 1-150000

NA NA 1-1000000

NA NA

NA NA

NA NA

N.A. N.A.

N.A. N.A.

11.5% 1-1

9.6% 1-1000

NA NA

NA NA

1-100

1-100

1-100

1-100

7.5% 1-813011301

6.8034% 1-358367071

NA NA 001-53000

NA NA 001-66500

NA NA 001-171000

NA 001 - 99340

NA

NA

NA

NA NA 1-48800

NA NA 1-129400

NA NA 1-137900

NA NA 1-350000

NA NA 1-30200

NA NA 0001-26200

NA NA 0001-35000

NA 001-2650000

NA NA 1-50600

NA NA 001-415000

Put: NA, Call: NA

IN200027 3I

Mr. L.N. Rajan, Deputy General Manager, 3i Put: NA, Call:

NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan General Manager, 3i INFOTECH Put: NA, Call:

NAIN200027 3I

Mr. L.N. Rajan, 3i Infotech Ltd., 3i Put: NA, Call:

NAIN200027 3I

Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM) -NO

COUPONPut: NA, Call: NA

IN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK

MS. POONAM KEJARIWAL Put: NA, Call:

NAIN200094 LINK


NA000001-420000

IN200094 LINK


NA000001-185950

IN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President Link AS PER PAYOUT


IN200043 SHAREPR



IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI QUARTERLY ON 31 MAR,

30 JUN, 30 SEP, AND 31 Put: NA, Call: NA

IN200842 KARVY

MR. REJI JOHN HEAD- CREDIT AND QUARTERLY ON 31 MAR,


IN200842 KARVY

MR. REJI JOHN HEAD- CREDIT AND 7.7954% p.a.



IN200264 INTEGRA




IN200264 INTEGRA




IN200264 INTEGRA




IN200264 INTEGRA



IN200963 NSDL



IN200963 NSDL


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NASCH C 001 - 67600

IN200094 LINK


NASCH D 001 - 1400

IN200094 LINK


NASCH B 001 - 79200

IN200094 LINK


NAIN200432 SKYLINE

MR. VIRENDER RANA DIRECTOR SKYLINE Put: NA, Call:

NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200094 LINK


NAIN200432 SKYLINE


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President Link

1-52100

NA NA

NA NA NA

NA NA 001-52500

NA NA 001-542000

NA NA 001-46200

1-65200

NA NA 0001-75000

NA NA 0001-45000

N/A N/A 1-26000

N/A N/A 00001-66323

N/A 00001-83250

N/A N/A 00001-70727

1-600000

1-150000

NA NA 1-157500

NA NA 1-10420

NA NA NA

NA 1-229520

NA NA 1-54700

NA NA 1-15000

NA NA 1-650100

NA NA

NA NA 1-60000

NA NA 1-593100

NA NA 1-420000

NA NA 1-2367300

NA NA 1-480000

NA NA 1-400000

NA NA 1-335000

NA NA 1-16010

NA NA 1-489000

NA NA 1-87500

NA NA 1-114001

NA NA 1-6667600

NA NA 1-49700

NA NA 1-250000

NA NA NA

NA NA NA

NA NA NA

NA NA 1-381200

7.78% 1-1

8.15

NA NA 1-630000

NA NA 1-508500

N/A N/A 1-21000

N/A N/A 1-212000

NA NA 1-31000

Put: NA, Call: NA

IN200094 LINK


NA00001-425100

IN200086 ALANKIT

Mr. J K Singla Senior Manager Alankit Put: NA, Call:

NAIN200027 3I


NAIN200094 LINK

MR.AJAY WALIMBE COMPANY Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200094 LINK

MR. GANESH JADHAV AVP DEPOSIROTY Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200432 SKYLINE


NAIN200432 SKYLINE

Mr. R. K. Kapoor Chief Executive Officer Put: NA, Call:

NAIN200027 3I


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200800 KARVY

MR. NIKHIL BHANDARY AS PER PAYOUT


IN200094 LINK



1-2773002702

IN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MR. NIKHIL BHANDARY

NA 1-145000

NA NA 1-820000

NA NA NA

NA NA NA

NA NA NA

NA NA NA

N/A N/A N/A

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

13.5% 1 - 100

NA NA

NA NA

NA NA NA

NA

NA

NA

NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA NA

NA NA NA

1000 NA NA

NA NA

NA NA NA

NA NA

NA NA

NA NA

NA NA NA

NA NA NA

Put: NA, Call: NA

IN200094 LINK

Mr. GAURAV BHATNAGAR Put: NA, Call:

NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L N Rajan Asst. General Manager 3i Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan Deputy General Manager 3i AS PER PAYOUT


IN200043 SHAREPR


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan Deputy General Manager, 3i Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Shri L.N. Rajan Asst. General Manager 3i Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NA000001-590000

IN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan, Deputy General Manager 3i Put: NA, Call:

NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan, Deputy General Manager 3i

NA NA NA

NA NA NA

NA NA NA

NA N/A N/A

NA NA NA

NA NA NA

NA NA 00001-72976

NA NA 0001-0600

NA NA 0001-0430

NA NA 0001-0400

NA NA 1-65000

8% YIELD 1-36000

N.A. N.A. 1-70000

NA NA

NA

NA

NA

NA NA

N/A N/A

N/A N/A

NA NA

1-1614

1-2557

1-1014

1-28836

1-5784

7.84% 1-1000

15% 1-63492029

8.0850% 1-2420

1-2498

1-1000

9% 1-319518789

15.8% 1-155046

1 - 1000

11% IRR 1 - 3400

8.6% 1 - 1000

6.75% 1-55184

RESIDUAL 1-84

1-1598

NA 001-2800

NA 1-1670

NA NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200800 KARVY

Mr. P. A. Varghese General Manager Karvy Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK

MR. GAURAV BHATNAGAR Put: NA, Call:

NAIN200738 SATELLIT

MR. SUNIL MIRASHI DEPUTY GENERAL Put: NA, Call:

NAIN200094 LINK


NA1 (001-024), 2 (025-121)

IN200738 SATELLIT

Mr. Michel Monterio Director Satellite Put: NA, Call:

NA1 (001-029), 2 (030-141)

IN200738 SATELLIT


NA1 (001-080), 2 (081-400)

IN200738 SATELLIT


NA1 (001-035), 2 (036-175)

IN200738 SATELLIT


NAIN200094 LINK


NA000001-220000

IN200094 LINK


NA000001-800000

IN200094 LINK


NA000001-485000

IN200094 LINK

MR. GANESH JADHAV ASST. VICE PRESIDENT 8.35%



IN200094 LINK

MR. SHIVAJI GUNWARE VICE 8.20% p.a.

p.m.AS PER PAYOUT SCHEDULE


IN200094 LINK

MR. SHIVAJI GUNWARE VICE 6%



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 7.6%(7.8704

% XIRR)AS PER PAYOUT SCHEDULE


IN200094 LINK




IN200094 LINK



IN200094 LINK



IN200963 NSDL



IN200963 NSDL

MR. SHIVAJI GUNWARE VICE 6.75%p.a.p.

m.AS PER PAYOUT SCHEDULE


IN200963 NSDL


p.a.p.mAS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL

MR. SHIVAJI GUNWARE VICE YES BANK



IN200094 LINK



IN200043 SHAREPR



IN200094 LINK



IN200094 LINK



IN200094 LINK




IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200842 KARVY

MR. RAJESH CHAVAN ASSISTANT MANAGER QUARTERLY ON 31 MAR,


IN200842 KARVY



IN200842 KARVY



IN200842 KARVY



IN200842 KARVY



IN200842 KARVY

MR. REJI JOHN HEAD- CREDIT AND 7%

ANNUALIZAS PER PAYOUT SCHEDULE


1-1284860730

IN200963 NSDL


1-100000

1-2266

7.35% 1-10000

7.7%

1-100

RESIDUAL 1-12

1-635

1-100

1-177337025

1-1000

1-1000

1-159988837

1-3145

16.25% 1-23130916

RESIDUAL 1-131

1-5000

8.40% XIRR 1-1

1-80

NA NA 1-155000

NA NA 1-170500

NA NA 1-440000

8% NA

NA NA 1-2677600

NA NA 1-145000

N/A N/A 1-42500

N/A N/A 1-135400

N/A N/A 1-835000

NA NA 1-4750000

NA NA 1-3340000

NA NA 1-5020000

NA 1-562500

NA NA 1-200000

N/A N/A 00001-26986

N/A N/A

N/A N/A 00001-87671

N/A N/A 00001-57755

NA

1-9149

1-13036672

1-229445426

1-21753

7.75% p.a.p.m.



IN200963 NSDL




IN200094 LINK



IN200094 LINK



1-1759441477

IN200094 LINK


XIRR 7.50% AS PER PAYOUT SCHEDULE


IN200264 INTEGRA



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL


XIRRAS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 1-MCLR-1

YEAR AS PER PAYOUT SCHEDULE


IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 1-MCLR-1

YEAR AS PER PAYOUT SCHEDULE


IN200963 NSDL




IN200963 NSDL


(EQWUIVAAS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT MCLR-1Y-

90 BPS AS PER PAYOUT SCHEDULE


IN200963 NSDL


NAIN200800 KARVY


NAIN200027 3I


NAIN200027 3I


NAIN200800 KARVY


NAIN200800 KARVY

MR. NIKHIL BHANDARY QUARTERLY ON 31 MAR,


IN200842 KARVY

MR. REJI JOHN HEAD- CREDIT AND Put: NA, Call:

NAIN200800 KARVY


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA000001-175392

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I

Mr.L.N.Rajan Deputy General Manager 3i 7.50%

p.a.p.m. AS PER PAYOUT SCHEDULE


IN200094 LINK




IN200963 NSDL




IN200963 NSDL




IN200094 LINK

MR. SHIVAJI GUNWARE VICE

10% XIRR 1-657181438

1-100

RESIDUAL 1-94

7.35% XIRR 1-485

RESIDUAL 1-20

-

10% p.a.p.m. 1-100

6.75 p.a.p.m. 1-17688

1-100

1-1429

NA

NA

NA

N.A. N.A. N.A.

9.5% 1-2978

1-330

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA 1-82500

8% NA

1000 NA NA

NA NA NA

NA NA 00001-51083

NA NA 1 - 66200

NA NA 1 - 248400

1 - 386857

N.A. N.A. 1-6359000

NA NA 1-1621000

NA NA 1-478900

NA NA 1-91000

NA NA 1-289360

N.A. N.A.

NA NA NA

NA NA NA



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I



IN200963 NSDL



IN200094 LINK


ANNUALOAS PER PAYOUT SCHEDULE


IN200264 INTEGRA


FIXED AS PER PAYOUT SCHEDULE


IN200963 NSDL


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I



IN200094 LINK

Mr. Shivaj Gunware Vice President IDBI 9.5%(POOL

YIELD-AS PER PAYOUT SCHEDULE


IN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan, Deputy General Manager 3i NO


IN200094 LINK

Mr.Amit Agarwal Vice President Edelweiss Asset QUARTERLY ON 31 MAR,


IN200842 KARVY

MR. REJI JOHN HEAD- CREDIT AND Put: NA, Call:

NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan Assistant General Manager 3i Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MR. NIKHIL BHANDARY NO


IN200094 LINK

MR. GAURAV BHATNAGAR SENIOR Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA1/(00001-00605) AND

IN200738 SATELLIT

Mr. Michael Monteiro Director Satellite Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK

MS. POONAM KEJARIWAL

NA NA 00001-18200

NA NA

NA 1-1000000

NA NA

NA 1-780000

RESIDUAL 1-23040726

8.4% 1 - 37

6.45% 1-1000

NA NA 1-1140000

NA NA

NA NA

NA NA

8.15%

7.8%

7.5% 1-991351359

1-10000

8.15% XIRR 1-10000

1-10000

9.15% 1-173276348

1-22427

6.80% 1-10000

1-1442

11.20% 1-138958524

15% 1-12175198

15.75% 1-9925609

RESIDUAL 1-30

15% 1-17646392

9.10% 1-165267621

8.40% 1-491

9.50% 1-299988660

13.75% 1-31761948

RESIDUAL 1-100

1-206978365

1-1000

1-1000

1-26000

8.6% XIRR 1-1

5.90% P.A. 1-2362

1-1000

8.0850% 1-2511

1-1800

NA NA NA

NA NA NA

NA NA 1-1404400

NA NA 1-2070000

NA NA 1-443000

NA NA 1-9430000

Put: NA, Call: NA

IN200094 LINK


NA0000001-3500000

IN200094 LINK


NAIN200094 LINK


NA000001-370000

IN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President Link AS PER PAYOUT


IN200963 NSDL



IN200043 SHAREPR



IN200094 LINK

MR. SHIVAJI GUNWARE VICE Put: NA, Call:

NAIN200432 SKYLINE


NA000001-37000

IN200432 SKYLINE


NA00001-213000

IN200432 SKYLINE

Mr. Virendra Kumar Rana Vice President Skyline QUARTERLY ON 31 MAR,


IN200842 KARVY

MR. REJI JOHN HEAD- CREDIT AND AS PER PAYOUT


1-1090113984

IN200963 NSDL



1-1079582093

IN200963 NSDL



IN200094 LINK




IN200094 LINK




1-2108537727

IN200094 LINK



IN200094 LINK




IN200094 LINK



IN200963 NSDL


FIXED AS PER SPAYOUT CHEDULE


IN200963 NSDL



IN200125 TSR

MR. NILESH PALAV ASST. VICE PRESIDENT 9%



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



Put: NA, Call: THE SELLER

IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT MCLR 0.70

bps p.a.p.m.AS PER PAYOUT SCHEDULE


IN200963 NSDL


P.A.P.M.AS PER PAYOUT SCHEDULE


IN200125 TSR



IN200963 NSDL



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 6.20% P.A.

P.M.AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL




IN200125 TSR


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK

MR. AMIT AGARWAL INVESTMENT Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MS. NIVEDITA SHETTY INVESTMENT

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA NA

11.4% (IRR) 1 - 3932

NA NA NA

1-10000

NA NA NA

NA NA NA

NA NA NA

NA NA NA

1-1000

NA NA NA

NA NA NA

7.7%

1-100

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

1-1000

1-1000

1-1000

N/A N/A N/A

1-4171

6.10% 1-7192

7.35% 1-100

NA NA NA

NA NA 1-200800

NA NA NA

1 - 262843

9.48% 1 - 100000

RESIDUAL 1-69

1 - 1145

N.A. N.A. 1-816000

NA NA

NA 1-35000

NA NA 1-1000

8% 1-1

7.85% 1-10000

1-10000

1-100

1-100

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr.L.N.Rajan Deputy General Manager 3i Put: NA, Call:

NAIN200027 3I

MR. AMEET KELA COMPANY AS PER PAYOUT


IN200043 SHAREPR


NAIN200027 3I

MR. AMEET KELA COMPANY 7.45%



IN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM) -IDFC 1 YR

MCLR AS PER PAYOUT SCHEDULE


IN200963 NSDL


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan, Deputy General Manager 3i AS PER PAYOUT


1-1010963647

IN200094 LINK




IN200264 INTEGRA

MR. SHIVAJI GUNWARE VICE Put: NA, Call:

NAIN200027 3I

Mr.L.N.Rajan, 3i Infotech Ltd., 3i INFOTECH LTD. Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM) -Put: NA, Call:

NAIN200027 3I

Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM) -Put: NA, Call:

NAIN200027 3I

Mr. V.H. Krishnamoorty / Shri L.N. Rajan (AGM) -6.5911%



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL


NAIN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i 6.40%



IN200963 NSDL


SCHEDULEPut: NA, Call: THE SELLER

IN200963 NSDL



IN200264 INTEGRA


NAIN200027 3I


NAIN200432 SKYLINE


NAIN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i NO


IN200094 LINK

MR. GAURAV BHATNAGAR SENIOR AS PER PAYOUT

SCHEDULEPut: NA, Call: NA

IN200094 LINK



IN200963 NSDL




IN200963 NSDL


NAIN200094 LINK


NA1 (001-206) & 2 (207-

IN200738 SATELLIT


NAIN200094 LINK


NAIN200432 SKYLINE

Mr. Virendra Kumar Rana Vice President Skyline AS PER PAYOUT


IN200043 SHAREPR



IN200094 LINK




IN200963 NSDL




IN200963 NSDL




IN200963 NSDL


9% 1-958439210

15% 1-132198512

1-2384

9.75% 1-100

RESIDUAL 1-57

RESIDUAL 1-68

RESIDUAL 1-80

9.75% XIRR 1-100

1-100

9% 1-100

8.65% 1-100

8.1% 1-300

8.75% 1-100

AS PER SCHEDULE 1-100

AS PER SCHEDULE 1-100

1-100

1-100

8.4175% p.a. 1-100

1-10000

1-2987

1-725238447

1-100

RESIDUAL 1-10

1-333

RESIDUAL 1-11

1-474

1-547

1-1000

1-100

1-991633668

1-1359

1-1000

1-909958960

1-490098961

1-264222834

1-895186773

1-3136

1-3089

1-100

1-31929

1-3860

1-100

1-100



IN200963 NSDL



IN200963 NSDL


FIXD AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




1-5361119922

IN200094 LINK




IN200264 INTEGRA




1-4078891725

IN200094 LINK




1-1257280069

IN200094 LINK



IN200264 INTEGRA



IN200264 INTEGRA



IN200264 INTEGRA



IN200264 INTEGRA


P.M.Put: NA, Call: SELLER

IN200264 INTEGRA


P.M.Put: NA, Call: SELLER

IN200264 INTEGRA




IN200264 INTEGRA




IN200264 INTEGRA



IN200264 INTEGRA




1-1250255899

IN200963 NSDL




IN200963 NSDL




IN200963 NSDL




IN200963 NSDL




IN200264 INTEGRA




1-2347942015

IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 7.70%P p.a.

(EQUIVALEAS PER PAYOUT SCHEDULE


IN200963 NSDL




IN200963 NSDL




IN200963 NSDL




IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 7.4 P.A.

P.M.AS PER PAYOUT SCHEDULE


IN200094 LINK

MR. NILESH PALAV ASST. VICE PRESIDENT I-MCLRIY-



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT MCLR-70

BPS p.a.p.m.AS PER PAYOUT SCHEDULE


IN200963 NSDL




IN200094 LINK




IN200094 LINK




IN200094 LINK




IN200094 LINK




IN200094 LINK

MR. NILESH PALAV ASST. VICE PRESIDENT MCLR OF

HSBC AS PER PAYOUT SCHEDULE


IN200963 NSDL




IN200264 INTEGRA




IN200963 NSDL




IN200963 NSDL




IN200264 INTEGRA




IN200264 INTEGRA


1-2944

1-4931

1-15995

1-1000

1-10000

1-10000

1-100

1-10000

7.60% 1-1000

1-747

1-100

1-3155

6.30% 1-1000

RESIDUAL 1-141

1-2548

1-2681

5.75% 1-1000

9.50% 1-218355990

1-2403

1-1000

1-1000

1-1000

1-554

1-100

1-100

1-100

1-49739

15.80% 1-8575883

8.25% 1-207250507

1-5137788

7.20% 1-100

7.5% 1-100

9.45% 1-10000

7.15% 1-100

6.9625% 1-100

6.10% 1-3700

8.15% 1-100

7.20% 1-100

8.05% 1-100

7.20% 1-100

7.15% 1-100

8.40% 1-297990819

13% 1-6930019

1-7500

7.77 1-100

7.77%

7.77% 1-100

13.5% 1-18346907

7.39% FIXED

AS PER SPAYOUT CHEDULE


IN200963 NSDL




IN200963 NSDL




IN200963 NSDL




IN200963 NSDL




IN200963 NSDL




IN200094 LINK

MR. NILESH PALAV ASST. VICE PRESIDENT 7.50% XIRR



IN200264 INTEGRA




IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200264 INTEGRA


FLAOTINGAS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL


(equivalent AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200094 LINK




IN200963 NSDL




IN200963 NSDL


p.a.p.m AS PER PAYOUT SCHEDULE


IN200094 LINK




IN200963 NSDL




IN200264 INTEGRA




IN200264 INTEGRA




IN200264 INTEGRA




IN200094 LINK



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200264 INTEGRA



IN200264 INTEGRA

MR. NILESH PALAV ASST. VICE PRESIDENT AS PER

PAYOUTSCHEDULEPut: NA, Call: SELLER

IN200094 LINK



IN200264 INTEGRA



IN200264 INTEGRA



IN200963 NSDL



IN200264 INTEGRA



IN200264 INTEGRA



IN200264 INTEGRA



IN200264 INTEGRA



IN200264 INTEGRA



IN200963 NSDL



IN200963 NSDL




IN200125 TSR



IN200264 INTEGRA



IN200264 INTEGRA



IN200264 INTEGRA



IN200963 NSDL


1-10000

7.77% 1-100

7.77% 1-100

1-4898

1-100

N/A 1-10000

9.75% XIRR 1-236546035

13% 1-8982761

1-290442600

RESIDUAL 1-17

1-10000

1-381

RESIDUAL 1-124

1-1000

1-2362

1-1702

6% p.a.p.m. 1-1000

1-3742

6.47% 1-10000

1 -10794

6.85% 1 - 10000

1-450

RESIDUAL 1-26

7.50% 1-1000

6% 1-1000

1-1000

1-100

RESIDUAL 1-20

1-100

6.45% XIRR 1-380

1-100

6.35% 1-3308

1-1436

RESIDUAL 1-91

5.60% 1-1000

1-611

1-100

1-100

8% NA

20% NA

0% NA NA

8% NA

8% NA

0% NA NA

NA NA NA

NA NA

NA NA

MCLR 1 YR - 0.90 bps



IN200963 NSDL



IN200264 INTEGRA



IN200264 INTEGRA




IN200963 NSDL




IN200264 INTEGRA



IN200094 LINK



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT I-MCLRIY-



IN200094 LINK



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT BENCHMA

RK RATE AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200125 TSR




IN200264 INTEGRA



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200264 INTEGRA



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 7.0160%P.A.

XIRR(6.8% AS PER PAYOUT SCHEDULE


IN200264 INTEGRA



IN200963 NSDL

MR. NILESH PALAV ASST. VICE PRESIDENT 7.0160%P.A.

XIRR(6.8% AS PER PAYOUT SCHEDULE


IN200264 INTEGRA



IN200963 NSDL


p.a.ANNUAAS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200094 LINK




IN200963 NSDL




1-1566376010

IN200094 LINK




IN200264 INTEGRA

MR. NILESH PALAV ASST. VICE PRESIDENT QUARTERLY ON 31ST

MARCH, 30TH JUNE, Put: NA, Call: NA

IN200842 KARVY

MR. RAJESH CHAVAN ASSISTANT MANAGER QUARTERLY ON 31ST


IN200842 KARVY

MR. RAJESH CHAVAN ASSISTANT MANAGER Put: NA, Call:

NAIN200842 KARVY



IN200842 KARVY



IN200842 KARVY


NAIN200842 KARVY


NAIN200094 LINK

MR. ATUL MISHRA COMPANY Put: NA, Call:

NA000001-750000

IN200094 LINK


NA000001-270000

IN200094 LINK

MR. GANESH JADHAV ASST. VICE PRESIDENT

NA NA

NA NA NA

NA NA NA

NA NA NA

1-1874

N.A. N.A. 1-1540000

N.A. N.A. N.A.

NA NA 1-250000

NA NA 1-69500

NA NA 1-114000

NA NA 1-26900

NA NA 1-4961000

NA NA 1-10100

NA NA 1-360000

NA NA 1-2463500

NA NA 1-1180000

NA NA 1-565000

NA NA 1-29500

NA NA 1-220200

NA NA 1-50000

NA NA 1-750000

NA NA 1-455000

NA NA 1-251500

NA NA 1-179800

NA NA 1-320000

NA NA 1-277000

NA NA 1-10000

NA NA 1-9025

NA NA 1-89600

NA NA 1-150000

NA NA 1-268800

NA NA 1-110000

NA NA 1-829000

NA NA 1-2915200

NA NA 1-737500

12.28% 1-99418713

16.45% 1-2161276

11.7% 1-1405

16.7% 1-896

NA NA 1-1085000

NA NA 1-1145000

NA NA 1-80000

NA NA 1-427300

NA NA 1-14020000

NA NA 1-2750000

NA NA 1-694300

NA NA 1-1580600

NA NA 1-1192000

Put: NA, Call: NA

000001-150000

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. ATUL MISHRA COMPANY INVESTOR



IN200094 LINK


NAIN200094 LINK


NAIN200842 KARVY

Ms. NEEMA TIWARI COMPANY Put: NA, Call:

NAIN200094 LINK

MR. MOHIT JOSHI NOT TO USE EARC Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. MEHUL GANDHI VICE PRESIDENT Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. MEHUL GANDHI VICE PRESIDENT AS PER PAYOUT


IN200963 NSDL

Ms.Desha Trivedi Associate vice president AS PER PAYOUT


IN200963 NSDL



IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD GDA AS PER PAYOUT


IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD GDA Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. AMIT AGARWAL ASSOCIATE DIRECTOR

NA NA 1-30670000

NA NA 1-880600

NA NA 1-30000

NA NA 1-9737300

NA NA 1-2950000

NA NA 1-630000

NA NA 1-10000

NA NA 1-920800

NA NA 1-8599200

NA NA 01-4410000

N.A. N.A. 1-170000

N.A. N.A. 1-890000

N/A N/A N/A

N/A N/A N/A

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MS. RUCHI SHARMA COMPANY Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MS. RUCHI SHARMA COMPANY

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

N/A N/A N/A

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MS. VAISHALI KOTAK ASSOCIATE COMPANY Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1 (001-029) & 2 (030-

IN200738 SATELLIT


NA1/(001-062) AND 2/(063-

IN200738 SATELLIT


NA1/(001-016) AND 2/(017-

IN200738 SATELLIT


NA1/(001-096), 2/(097-633)

IN200738 SATELLIT


NA1/(001-025) & 2/(026-

IN200738 SATELLIT


NA1/(001-094) & 2/(095-

IN200738 SATELLIT


NA1/(001-028) & 2/(029-

IN200738 SATELLIT


NA1/(1-12240) AND

IN200738 SATELLIT

Mr. Michel Monteiro Director Satellite Put: NA, Call:

NA1/(1-39680) AND

IN200738 SATELLIT


NA1/(1-16800) AND

IN200738 SATELLIT


NA1 (1-7530) & 2 (7531-

IN200738 SATELLIT


NA1 (1-82500) & 2 (82501-

IN200738 SATELLIT


NA1/(1-8625) & 2/(8626-

IN200738 SATELLIT


NA1/(001-185) AND 2/(186-

IN200738 SATELLIT


NA1/(001-228) AND 2/(229-

IN200738 SATELLIT


NA01/(001-048) 2/(049-950)

IN200738 SATELLIT


NA1/(001-082) & 2/(083-

IN200738 SATELLIT


NA1/(001-083), 2/(084-550)

IN200738 SATELLIT


NA1/(001-318) AND 2/(319-

IN200738 SATELLIT


NA1/(001-047), 2/(048-935)

IN200738 SATELLIT


NA1 (001-185) & 2 (186-

IN200738 SATELLIT


NA1/(001-722), 2/(723-760)

IN200738 SATELLIT


NA1/(001-151) & 2/(152-

IN200738 SATELLIT

Mr. Michael Monteiro Managing Director Put: NA, Call:

NA1/(001-513) & 2/(514-

IN200738 SATELLIT


NA1/(001-118) & 2/(119-

IN200738 SATELLIT


NA1/(001-136) & 2/(137-

IN200738 SATELLIT


NA1/(001-91) & 2/(92-602)

IN200738 SATELLIT


NA1/(001-96) & 2/(97-636)

IN200738 SATELLIT


NA1/(001-330) & 2/(331-

IN200738 SATELLIT


NA1/(001-177) & 2/(178-

IN200738 SATELLIT

Mr. Michael Monteiro Managing Director

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA 0001-1900

NA NA 0001-9000

NA NA 00001-27000

NA NA 00001-69000

NA NA 00001-31500

NA NA 00001-55500

NA NA 00001-24000

NA NA

NA NA 0001-1008

NA NA 001-229

NA NA 00001-80100

NA NA

NA NA 0001-0915

NA NA 0001-99620

NA NA 0001-71500

NA NA 00001-20700

1-3374

6.60% 1-565

RESIDUAL 1-31

1-100

10.5% NA

8% NA

NA NA NA

NA NA NA

8% NA

NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

1-2850

1-118

1-378

1-78

NA NA 1-4000

NA NA 1-62200

NA NA 1-2400

NA NA 1-180000

NA NA 1-23300

NA 1-27300

Put: NA, Call: NA

1(001-105) & 2(106-

IN200738 SATELLIT


NA1/(001-180) & 2/(181-

IN200738 SATELLIT


NA1/(1-10500) & 2/(10501-

IN200738 SATELLIT

MR. MICHAEL MONTEIRO DIRECTOR Put: NA, Call:

NA1/(1-10500) & 2/(10501-

IN200738 SATELLIT


NA000001-129900

IN200800 KARVY

Mr. S. P. Venugopal Deputy General Manager Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA000001-107500

IN200800 KARVY


NAIN200800 KARVY

MS. VANI VEMULA COMPANY Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NA000001-300600

IN200800 KARVY


NAIN200800 KARVY

Mr. P.A.Varghese Zonal Head Karvy Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

Mr. P.A.Varghese Zonal Head Karvy BENCHMA

RK RATE AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200264 INTEGRA

Mr. Shivaj Gunware Vice President IDBI QUARTERLY 31ST


IN200842 KARVY



IN200842 KARVY


NAIN200094 LINK


NAIN200094 LINK

MR. ATUL MISHRA COMPANY QUARTERLY ON 31ST


IN200842 KARVY


NA000001-140000

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. ATUL MISHRA ASSOCIATE COMPANY Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MS. RUCHI SHARMA COMPANY INVESTOR



IN200094 LINK

MR. SHIVAJI GUNWARE VICE POOL



IN200094 LINK

MR. SHIVAJI GUNWARE VICE INVESTOR



IN200094 LINK




IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Mr. Mohit Joshi Manager EDELWEISS ASSET

NA NA 1-21000

NA NA 1-17400

NA NA 1-32900

NA NA 1-2231000

NA NA 1-300000

NA NA 1-79400

NA NA 1-526900

NA NA 1-1705800

NA NA 1-1410000

NA NA 1-860200

NA NA 1-1105000

NA NA 1-770400

NA NA

NA NA 1-797600

NA NA 1-174200

NA NA 1-680000

NA NA 1-136500

NA NA 1-339500

NA NA 1-702500

NA NA 1-76400

RESIDUAL 1-4051235

RESIDUAL 1-25753911

NA NA 1-5890000

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA 001 - 660

NA 0001-3060 NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA 0001-20500

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA NA

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1/(001-198) & 2/(199-

IN200738 SATELLIT


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK



IN200043 SHAREPR



IN200043 SHAREPR


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1/(001-116) & 2/(117-

IN200738 SATELLIT


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1/(001-61) & 2/(62-401)

IN200738 SATELLIT


NAIN200094 LINK

MS. RUCHI SHARMA COMPANY

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA 1/(1-93400)

NA NA 1(1-41400)

NA NA 1(1-5600)

NA NA

NA NA 1(1-72000)

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA 0001-3200

NA NA 00001-13100

NA NA 001-860

N/A N/A 00001-45000

N/A N/A 00001-48600

N/A N/A

N/A N/A 00001-23000

N/A N/A 00001-78000

N/A N/A 00001-25000

N/A N/A 00001-19500

N/A N/A 00001-67000

N/A N/A 00001-90000

10.5% NA

NA

NA NA 00001-41000

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1/(01-54) & 2/(55-360)

IN200738 SATELLIT


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1/(001-022) AND 2/(023-

IN200738 SATELLIT


NA1/(001-074) & 2/(075-

IN200738 SATELLIT


NA1/(001-317) & 2/(318-

IN200738 SATELLIT


NA1/(001-138) & 2/(139-

IN200738 SATELLIT


NA1/(001-60) & 2/(61-400)

IN200738 SATELLIT


NA1/(1-73695) & 2/(73696-

IN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NA1(1-2775) & 2(2776-

IN200738 SATELLIT


NAIN200738 SATELLIT


NA1 (001-266) & 2(267-

IN200738 SATELLIT


NA1(001-4950) & 2(4951-

IN200738 SATELLIT


NA1(001-5025) & 2(5026-

IN200738 SATELLIT

MS. NAINA HEMANT KURANE COMPANY Put: NA, Call:

NA1/(001-048) AND 2/(049-

IN200738 SATELLIT


NA1/(001-129) AND 2/(130-

IN200738 SATELLIT


NA1/(001-045) AND 2/(046-

IN200738 SATELLIT


NA1 (001-161) & 2 (162-

IN200738 SATELLIT


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA000001-115100

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MS. VANI VEMULA COMPANY QUARTERLY 31ST


IN200842 KARVY


NAIN200094 LINK


NAIN200094 LINK

MR. GANESH JADHAV ASST. VICE PRESIDENT

NA NA NA

NA 1-85000

NA NA 1-14400

NA NA 1-440400

1000 NA 1-458700

NA NA 1-1100000

NA NA 1-918000

NA NA 1-1545800

13.5% 1-196267697

16% 1-6927095

NA NA NA

NA NA 1-2221000

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA

NA NA NA

NA NA

NA NA

NA NA 0001-115100

NA NA 0001-28500

NA NA 0001-200700

NA NA 0001-2500

NA NA 001-410

NA NA 0001-26160

NA NA 0001-0076

NA NA 0001-20700

NA NA 0001-351100

NA NA 0001-5320

NA NA 0001-10080

NA NA 0001-16380

NA NA

NA NA 00001-30780

NA NA 00001-18500

NA NA

N/A N/A 00001-60000

1-1366

RESIDUAL 1-88

NA NA 1-141200

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA 1-400000

NA NA

NA NA 1-835000

Put: NA, Call: NA

IN200842 KARVY

MR. P.A. VARGHESE GENERA MANAGER Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK



IN200963 NSDL



IN200963 NSDL

Ms.Desha Trivedi Associate vice president Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1/(001-116) & 2/(117-

IN200738 SATELLIT


NA1/(001-129) & 2/(130-

IN200738 SATELLIT


NAIN200094 LINK


NA1 (001-170) & 2 (171-

IN200738 SATELLIT


NA1/(001-321) & 2/(322-

IN200738 SATELLIT


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA00001-106400

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA00001-120300

IN200800 KARVY


NAIN200800 KARVY

Mr. P.A.Varghese Zonal Head Karvy 8.25% p.a.



IN200963 NSDL



IN200963 NSDL


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA1/(001-094) AND 2/(095-

IN200738 SATELLIT

Mr.Michael Minteiro Director Satellite Put: NA, Call:

NAIN200094 LINK


NA1 (001-051) & 2 (052-

IN200738 SATELLIT


NAIN200094 LINK

MR. MEHUL GANDHI VICE PRESIDENT

NA NA NA

NA NA NA

NA NA NA

NA NA NA

N/A N/A N/A

N/A N/A

N/A N/A 00001-26500

N/A N/A 00001-45000

NA NA

NA NA 001-231

NA NA 0001-5760

N/A N/A 0001-9500

N/A N/A 0001-7500

N/A N/A 00001-23500

N/A N/A

NA NA 0001-2100

NA NA 0001-16100

NA NA 1-447588

NA NA 1-2093627

NA NA 1-83671

NA NA 83672-90700

NA NA 1-210000

N/A N/A 1-600000

NA NA 00001-31000

NA NA 0001-3400

NA NA 1-170500

NA NA 1-138300

NA NA 1-330100

NA NA 1-152900

NA NA 1-1500000

NA NA 1-300000

NA NA 1-533700

NA NA 1-351100

NA NA 1-55000

7.45% 1-1898

10.75%

7.15% 1-335

11.65% 1-500

RESIDUAL 1-12

16% XIRR 1-65211

12.5% 1-114917812

RESIDUAL 1-5223537

12% XIRR 1-1782689

1-221327

17.5% XIRR 1-32087

13.5% 1-23371631

15% 1-326876

13.75% 1-8401526

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA000001-210000

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA000001-110007

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA000001-202500

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE



IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD AS PER PAYOUT


1-1898278192

IN200963 NSDL



IN200094 LINK



IN200094 LINK



IN200094 LINK



IN200094 LINK



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL

Ms.Desha Trivedi Associate vice president 13.25%



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL

Ms.Desha Trivedi Associate vice president

17.25% 1-777919

7.65% 1-709

RESIDUAL 1-21

12.65% 1-750

11.5% XIRR 1-1707792

10.25% 1-1

1-230558011

17%XIRR 1-5181079

1-126262403

15.8% 1-2837357

RESIDUAL 1-46

7.25% 1-444

RESIDUAL 1-16

RESIDUAL 1-120968849

13% 1-548997

RESIDUAL 1-1370205

RESIDUAL 1-4815841

1-885019

17% XIRR 1-105692

12% XIRR 1-19348663

15.75% 1-1

0% NA

0% NA 1-644486965

0% NA 1-89407197

0% NA

0% NA 1-29772233

11.5% 1-1824127

15% XIRR 1-42167029

0% NA 1-408229482

8% 1-1242

10.5% NA

10.5% NA

10.5% NA

8% NA

NA NA 001-16000

NA NA 1-2930000

NA NA 1-2612500

NA NA 1-250000

NA NA 1-158240

NA NA 1-1211800

NA NA 1-176280

NA NA 1-1410660

NA 1-1090000

NA NA 1-780000

NA NA 1-5400000

NA NA 1-900000

NA NA 1-170000

NA NA 1-40000



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR

MR. UMESH SALVI BUSINESS HEAD GDA 11.75%



IN200963 NSDL



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR


SELLER 1-2051419714

IN200043 SHAREPR


SELLER IN200043 SHAREPR




SELLER 1-2084547934

IN200043 SHAREPR





IN200963 NSDL



IN200963 NSDL





IN200043 SHAREPR

MR. UMESH SALVI BUSINESS HEAD GDA ONCE EVERY QUARTER

ON MAR 31, JUN 30, SEPT Put: NA, Call: NA

IN200842 KARVY

MR. REJI JOHN ASSISTANT VICE ONCE EVERY QUARTER

ON 31ST MAR, 30TH JUN, Put: NA, Call: NA

IN200842 KARVY

MR. RAJESH M CHAVAN CREDIT ONCE EVERY QUARTER


IN200842 KARVY

MR. RAJESH M CHAVAN CREDIT ONCE EVERY QUARTER


IN200842 KARVY

MR. REJI JOHN ASSISTANT VICE Put: NA, Call:

NAIN200504 BEETAL

Mr. Punit Mittal General Manager Beetal Financial Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. AMIT AGARWAL INVESTMENT

NA NA 1-188460

NA NA 1-337500

NA NA 1-400000

NA NA 1-154402

NA NA 1-53084

NA NA 1-68100

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA 0001-4300

NA NA

NA NA

NA NA 00001-50000

NA NA

NA NA

N/A N/A

NA NA 001-620000

NA NA 001-283400

NA NA 001-660000

NA NA 001-321300

NA NA 001-2100000

NA NA 001-1028300

NA NA 001-132500

NA NA 001-706000

NA NA 001-999500

NA NA 001-1200000

NA NA 001-814000

N/A N/A 001- 374000

NA NA 001-1343000

NA NA 001-454300

NA NA 001-1770000

NA NA 001 - 200000

NA NA 001-159878

NA NA

NA NA

NA NA

N/A

NA NA

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NA000000001 - 340241500

IN200504 BEETAL

MR.Punit Mitthal General Manager Beetal Financial Put: NA, Call:

NA0000001-5406500

IN200504 BEETAL


NA000001-950000

IN200504 BEETAL


NA000001-221000

IN200504 BEETAL


NA000001-102000

IN200504 BEETAL


NA000001-800000

IN200504 BEETAL


NA0000001-1600000

IN200504 BEETAL


NA000001-250000

IN200504 BEETAL


NA000001-265000

IN200504 BEETAL


NA0000001-2956000

IN200504 BEETAL


NA00000001-23291951

IN200504 BEETAL


NA00000001-89292540

IN200504 BEETAL

MR. MOHD. SHARIQ MALIK VICE Put: NA, Call:

NA000000001-136599340

IN200504 BEETAL


NAIN200504 BEETAL


NA000001-383700

IN200504 BEETAL


NA000001-378000

IN200504 BEETAL


NAIN200504 BEETAL


NA00001-270000

IN200504 BEETAL


NA000001-560100

IN200504 BEETAL


NA0000001-3761000

IN200504 BEETAL

Mr.Punit Mittal General Manager Beetal Financial Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200094 LINK

Mr. Ajay Walimbe HEAD LEGAL & COMPANY Put: NA, Call:

NAIN200963 NSDL


NAIN200094 LINK


NA001-11877000

IN200094 LINK


NA000001 - 000221

IN200256 AARTHI

MR. K. SRINIVASAN ASST. VICE PRESIDENT Put: NA, Call:

NA000001 - 001095

IN200256 AARTHI


NA000851 - 003230

IN200256 AARTHI


NA000001-001025

IN200256 AARTHI

MR. K. SRINIVASAN ASST. VICE PRESIDENT

NA NA

NA NA

NA NA

NA NA 1-67500

NA NA 1-72200

NA NA 1-30000

NA NA 1-166500

NA NA 1-130000

NA NA 1-106700

NA NA 1-31300

NA NA 1-176100

NA NA 1-45000

NA NA 1-75000

NA 1-277000

NA NA

NA NA

NA NA 1-8593938

NA NA 1-453000

NA NA 1-2750000

NA NA 1 - 23000

NA NA 1-91500

NA NA 1-4500000

NA NA 1-125000

NA NA 1-111600

NA NA 1-84000

NA NA 1-1040000

NA NA 1-560000

NA NA 1-345000

NA NA 1-720700

NA NA 1-650000

NA NA 1-96000

NA NA 1-145000

NA NA 1-437500

NA NA 1-1420000

NA NA 1-652500

NA NA 1-932500

NA 1-817000

NA NA 1-4350000

NA NA 1-2299000

NA NA 1-160000

NA NA 1-70000

NA NA 1-104000

NA NA 1-194500

NA NA 1-526500

NA NA 1-439000

NA NA 1-1285600

NA NA 1-410000

NA NA 1-800500

Put: NA, Call: NA

000001-001200

IN200256 AARTHI


NA000001-000400

IN200256 AARTHI


NA000001-00575

IN200256 AARTHI


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

Mr. Nikhil BHANdary Company Secretary JM Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA000001-636000

IN200094 LINK


NA000001-400000

IN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK

Mr. Mohit Joshi Manager EDELWEISS ASSET Put: NA, Call:

NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200939 MCS

MR. ASHWANI KUMAR CHADHA Put: NA, Call:

NAIN200939 MCS


NAIN200939 MCS


NAIN200939 MCS


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. MOHIT JOSHI NOT TO USE EARC

NA NA 1-99000

NA NA 1-126500

NA NA 1-284200

NA NA 1-231000

NA NA 1-456000

NA NA 1-50000

NA NA 1-2495000

NA NA 1-1900000

NA NA 1-1160100

NA NA 1-1227400

NA NA 1-150500

NA NA 1-764100

NA NA 1-1321000

NA NA 1-311900

NA NA 1-452400

NA NA 1-7112400

NA NA 1-590500

NA NA 1-401400

NA NA 1-523200

NA NA 1-479400

NA NA 1-1086800

NA NA 1-421000

NA NA 1-1017100

NA NA 1-65000

NA NA 1-325000

NA NA 1-708300

NA NA 1-2875800

NA NA 1-581300

NA NA 1-340100

NA NA 1-279000

NA NA 1-1800000

NA NA 1-349500

NA NA 1-234000

NA NA 1-9000

NA NA 1-6000

NA NA 1-31000

NA NA 1-5180000

NA NA 1-333730545

14% 1-1043173

10.1% 1-626686183

NA NA 1-77540750

NA NA 1-238980207

NA NA 1-840613461

0% NA 1-578959925

0% NA 1-578647954

0% NA 1-232651667

0% NA 1-158207408

0% NA 1-74698462

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Ms. Pooja Khater AVP SURAKSHA ASSET Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


SELLER IN200963 NSDL



IN200094 LINK



IN200094 LINK




SELLER IN200094 LINK













MR. UMESH SALVI BUSINESS HEAD GDA

0% NA

NA NA 1-69928863

NA NA

11.1% 1-1000

8.65% 1-1000

1-25742913

15% XIRR 1-4254007

10.75% 1-2111551

16.5% XIRR 1-107959

14% XIRR 1-21707503

RESIDUAL 1-592397

7.86% 1-3237

1-4724663

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA

NA NA NA

8.60% 1-429849249

9.30% XIRR 1-355056092

NA NA 1-100011

NA NA 1-270000

NA NA

NA NA 1-573600

6.5% 1-1000

11% 1-367272933

9.60% 1-402927507

16% XIRR 1-28011003

14.50% 1-17283432

8.75% 1-500000000

8.18% XIRR 1-100

NA NA 1-894060707

NA NA 1-19839170

16% XIRR 1-58785600

12% XIRR 1-351867

0% NA 1-595962542

12% 1-1125631

15% 1-677010

17% XIRR 1-12163001

16.25% 1-1

RESIDUAL 1-26618327

13% XIRR 1-1929527

17.5% XIRR 1-27751

0% NA

0% NA 1-558124972


1-2463487710

IN200094 LINK




SELLER 1-1466089589

IN200094 LINK



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200094 LINK



IN200043 SHAREPR



IN200043 SHAREPR



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i AS PER PAYOUT


IN200963 NSDL



IN200094 LINK

MR. UMESH SALVI BUSINESS HEAD Put: NA, Call:

NAIN200738 SATELLIT


NAIN200432 SKYLINE


NA000001-115000

IN200432 SKYLINE


NAIN200432 SKYLINE

Mr. Virender Kumar Rana Director Skyline Financial AS PER PAYOUT


IN200264 INTEGRA



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200264 INTEGRA







IN200094 LINK



IN200043 SHAREPR


NAIN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR



IN200043 SHAREPR


SELLER 1-1341449713

IN200043 SHAREPR



MR. UMESH SALVI BUSINESS HEAD GDA

0% NA 1-377582001

0% NA

0% NA 1-502942992

0% NA 1-148090814

0% NA 1-623804206

0% NA 1-57514761

17% XIRR 1-2395423

RESIDUAL 1-100

NA NA 1-193900

NA NA 001-3000

NA NA 001-2800

NA NA 001-4200

NA 1-28100

NA 1-100000

NA 1-219500

NA 1-1031000

NA 1-4338000

NA NA 1-132000

NA NA 1-500000

NA NA 1-1000000

NA NA 1-1060000

NA NA 1-7680000

NA NA 1-4860000

NA NA 1-7310000

NA NA 1-527500

NA NA 1-224700

NA NA

NA NA

MA NA

NA NA

NA NA 001-3000

NA NA 00001-75000

NA NA

NA NA

NA NA

N/A N/A 001-12900

NA NA 01-250000

NA NA 001-69000

NA NA 001-47400

NA NA 001-283100

NA NA 001-106200

NA NA 001-97200

NA NA 001-560000

NA NA 1-275000

NA NA 001-90000

NA NA 1-967500

NA NA 1-292000

NA NA 1-10600000


IN200043 SHAREPR


SELLER 1-1283472624

IN200043 SHAREPR











IN200094 LINK



IN200043 SHAREPR


NAIN200094 LINK


NAIN200504 BEETAL


NAIN200504 BEETAL


NAIN200504 BEETAL


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA000001-100000

IN200504 BEETAL


NA000001-570000

IN200504 BEETAL


NA000001-210000

IN200504 BEETAL


NA000001-400000

IN200504 BEETAL


NAIN200504 BEETAL


NAIN200504 BEETAL


NA0000001-2040000

IN200504 BEETAL


NA000001-192500

IN200504 BEETAL


NA000001-371250

IN200504 BEETAL

Mr. Punit Mittal General Manager BEETAL Put: NA, Call:

NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA NA 1-273000

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA 1-388000

NA NA 1-255400

NA NA 1-1480500

NA NA 1-1020000

NA NA 1-220000

NA NA 1-446000

NA NA 1-834000

NA NA 1-211100

NA NA 1-372500

NA NA 1-250000

NA NA 1-400600

NA NA 1-350600

NA NA 1-135000

NA NA 1-1560000

NA NA 1-27500

NA NA 1-69000

NA NA 1-36000

NA NA 1-2300000

NA NA 1-1700000

NA 1-115000 NA

NA 1000 1-279000

N/A N/A 1-2400000

N/A N/A 1-2400000

NA NA

NA NA 1-48900

NA NA 1-250700

NA NA 1-214000

NA NA 1-260000

NA NA 1-1852000

NA NA 1-430000

NA NA 1-85000

NA NA 1-275000

NA NA 1-2750000

NA NA 1-37500

NA NA 1-186100

Put: NA, Call: NA

IN200094 LINK


NA000001-125000

IN200094 LINK

Mr. Ganesh Jadhav, Senior Executive-Put: NA, Call:

NA000001-200000

IN200094 LINK


NA000001-102300

IN200094 LINK


NA000761-001556,

IN200256 AARTHI


NA000001-000850

IN200256 AARTHI


NA000001-000629,

IN200256 AARTHI


NA000001-001503,

IN200256 AARTHI


NA000001-000646,

IN200256 AARTHI


NA000001-000896,

IN200256 AARTHI


NA000001-000949,

IN200256 AARTHI


NA0000001-000867,

IN200256 AARTHI


NA000001 TO 00720

IN200256 AARTHI


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200939 MCS


NAIN200939 MCS


NAIN200939 MCS


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NA000001-220000

IN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200939 MCS


NAIN200939 MCS


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. MOHIT JOSHI NOT TO USE EARC

NA NA 1-360000

NA NA 1-162500

NA NA 1-325000

NA NA 1-18000000

NA NA 1-700000

NA NA 1-830000

NA NA NA

N/A N/A N/A

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

N/A N/A N/A

N/A N/A N/A

NA NA NA

NA NA NA

16% XIRR 1-91967728

14% 1-72573574

N/A N/A

1-25

NA NA 001-4400

14% 1-114958103

9.15%

8.85% 1-1405

7.55% 1-243

RESIDUAL 1-07

7.55% 1-621

RESIDUAL 1-19

7.25% 1-197

RESIDUAL 1-6

8.65% 1-912

11% 1-672433093

NA NA 1-731500

NA NA 1-4075500

NA NA NA

NA NA

NA NA

NA NA 1-313100

NA NA 1-1573000

NA NA 1-279000

NA NA 1-1060000

NA NA 1-292000

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Mr. Aalok Champak Dave MD & CEO Suraksha Put: NA, Call:

NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I

Mr. C. Rangarajan Chief Executive Officer Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i AS PER PAYOUT


IN200963 NSDL



IN200963 NSDL


THE SELLER 1-1625968632

IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD 12.75%



IN200963 NSDL

Ms.Desha Trivedi Associate vice president Put: NA, Call:

NAIN200504 BEETAL

Mr. Punit Mittal General Manager Beetal Financial AS PER PAYOUT


IN200963 NSDL



1-1977279374

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200043 SHAREPR



IN200043 SHAREPR



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200043 SHAREPR


NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I


NA000001-703200

IN200504 BEETAL


NA000001-100000

IN200504 BEETAL


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA NA 1-300000

NA NA

NA NA

NA NA 1-150000

NA NA 1-5702400

NA NA 1-1629600

NA NA 1-541400

0% NA 1-68269521

10.2%

RESIDUAL 1-117

1-100

1-3652768

8.95% 1-336054670

8.94% 1-100

RESIDUAL 1-52

16.5% 1-26784811

15.80% 1-77019

9.75% P.A. 1-713491041

0% NA 1-296880500

0% NA 1-93242631

NA NA 1-563288077

17% XIRR 1-10399943

16% XIRR 1-28437375

15 % 1-18089120

NA NA 1-1810000

NA NA

NA NA

NA NA 001-300000

1-150000000

12.25% 1-81704398

15% 1-20891552

10% 1-425559326

1-247714117

1-3263333

1-51272208

10.03% 1-814010379

NA NA 1-900

14% 1-57909350

10.5% 1-1

9.6%

1-598664559

15% XIRR 1-5367513

10% XIRR 1-173907417

8.94% 1-100

RESIDUAL 1-65

9.75% 1-265809689

1-100

16%XIRR 1-59203908

Put: NA, Call: NA

IN200094 LINK


NA000001-80000

IN200094 LINK


NA000001-880000

IN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK





1-1349868476

IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL









IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


NAIN200094 LINK


NA000001-450000

IN200504 BEETAL


NA000001-250000

IN200504 BEETAL


NAIN200094 LINK

MR. GANESH JADHAV ASST. VICE PRESIDENT 11.25%



IN200963 NSDL



IN200094 LINK



IN200963 NSDL



IN200963 NSDL


XIRRAS PER SPAYOUT CHEDULE


IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL


NAIN200800 KARVY

Mr. Nikhil BHANdary Company Secretary JM AS PER PAYOUT


IN200963 NSDL



IN200963 NSDL



1-2634875406

IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD

1-3854

RESIDUAL 1-160

9.5% p.a. 1-204

1-2511

15% 1-33606527

10.10% 1-370195804

16% XIRR 1-52032246

10.2% 1-100000

9.15% 1-461813797

9% 1-100

15% 1-7510883

9.15% 1-257509915

15.8% 1-29262490

9.35% 1-252779526

14% 1-20566434

1-100

7.60% XIRR 1-100

11% XIRR 1-382692804

10.9% 1-996352609

14% 1-35127473

12.5% 1-222313932

15% 1-22141169

16% XIRR 1-41002800

10.2% XIRR 1-671325041

1-2863

1-92276559

9.60% 1-1

RESIDUAL 1-119

7.50% 1-100

1-100

RESIDUAL 1-19

RESIDUAL 1-101

9.95% 1-1751

15% AS PER SCHEDULE 1-7360586

1-90430058

9.75% 1-893523723

13.75% 1-21023131

9.1% 1-378416361

1-220446395

1-12035866

14% 1-70277147

NA NA 1-443468084

15% 1-783837

9.33% 1-689319321

13% 1-13777694

9.6% 1-306553684

8.75% AS PER SCHEDULE 1-100

17% XIRR 1-10703140

7.62% p.a.p.m.



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200094 LINK



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200264 INTEGRA



IN200264 INTEGRA



IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD AS PER SPAYOUT

CHEDULEPut: NA, Call: SELLER

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200264 INTEGRA




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL






IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL





IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


SELLER IN200264 INTEGRA



IN200963 NSDL


1-295

NA NA 1-100088708

NA NA 1-243933989

NA NA 1-181605377

9.75% AS PER payout SCHEDULE 1-320456222

9.00% 1-212523911

RESIDUAL 1-4

14.00% 1-17803123

1-100

15.8% 1-270392

15.00% 1-24428036

7.50% 1-100

7.40% p.a. 1-1917

9.00% 1-226209949

7% 1-4493

1-2923

14% XIRR 1-13118577

7.22% pa 1-1845

1-590335955

16% XIRR 1-22643740

10.5% 1-375886089

1-200001701

9.15% 1-680192762

14% 1-54945374

12% 1-74786760

8.65% 1-485436193

14% XIRR 1-11764806

13% 1-15705289

10.35% 1-123670657

1-229101759

8.50% 1-100000

1-1000

0% NA 1-310074405

1-176599273

0% NA

0% NA

1-23864767

1-5899527

9.40% 1-14976

14% 1-33139071

1-134373438

NA NA 1-532082899

9.50% XIRR

11% XIRR 1-250000000

9.15% 1-491562894

9.50% 1-1000

8.90% 1-704465531

8.75% 1-247964574

7.55% p.a.p.m.



IN200963 NSDL











IN200963 NSDL



IN200963 NSDL



IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD 7.80% p.a.

p.m.AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200264 INTEGRA



IN200963 NSDL



IN200963 NSDL



IN200264 INTEGRA




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL




IN200963 NSDL


THE SELLER IN200963 NSDL


SIRRAS PER PAYOUT SCHEDULE


IN200963 NSDL


THE SELLER 1-3222845316

IN200963 NSDL


THE SELLER 1-3710771048

IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL





1-1049690287

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



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IN200963 NSDL



IN200963 NSDL


9.8% 1-33

6.97% 1-100

9% 1-389822140

14% XIRR 1-31309579

12.50% 1-6525384

9% 1-416593022

1-68476432

1-20691688

9.10% XIRR 1-285982684

1-438960614

6.75% 1-10000

1-306397682

10.40%

1-1000

6.90% XIRR

15.00% 1-14471229

7.40% 1-1516

1 - 3650726

16.00% 1-5996164

14% XIRR 1-8196488

9.60%

8.85% 1-548656008

9% 1-660000000

1-248286726

7.15% 1-100

1-21907652

N/A N/A 1-109760612

13.5% XIRR 1-17500000

7.15% XIRR 1-100

8.75% 1-252790940

N/A N/A

15% XIRR 1-5000000

N/A N/A 1-143073390

7.15% XIRR 1-100

N/A N/A 1-184822732

N/A N/A 1-330216817

N/A N/A 1-279126678

0% N.A.

15.80% 1-4013301

0% N.A. 1-50504552

0% NA 1-73982571

12% 1-116385726

0% N.A. 1-139488452

6.50% 1-1000

7.15% XIRR 1-100

0% N.A. 1-89142298

0% NA

11.50% 1-101934791



IN200963 NSDL



IN200264 INTEGRA



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL

MR. UMESH SALVI BUSINESS HEAD 11.15%XIR

RAS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



1-1015733745

IN200963 NSDL




IN200963 NSDL



1-1393293724

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



1-2102263942

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200264 INTEGRA




IN200963 NSDL





IN200963 NSDL



IN200264 INTEGRA



IN200963 NSDL


THE SELLER 1-3398774920

IN200963 NSDL



IN200963 NSDL





IN200963 NSDL








THE SELLER 1-1952128953

IN200963 NSDL



IN200963 NSDL







IN200963 NSDL





IN200264 INTEGRA



IN200264 INTEGRA




SELLER 1-1999525148

IN200963 NSDL



IN200963 NSDL


9.00% 1-321263870

7.40% 1-2123

NA 1-219132333

N/A NA 1-801151695

1-482160422

6.95% 1 - 100

1 - 4385

NA NA 1-176671857

1-70000

N/A NA 1-74496253

NA NA 1-119594572

12.35% 1-110862032

0% NA 1-120681182

0% NA

0% NA 1-163188404

9.11% 1-644770070

10% XIRR 1-30

14% XIRR 1-13866023

8.75% 1-174944464

1-264061205

15% 1-18308142

16.50% 1-3736923

9.25% XIRR 1-271

15.00% 1-12414704

15% 1 - 15351759

6.90% XIRR 1-497

14.50% 1-19752200

NA NA

NA NA

NA NA 1-661551321

NA NA 1-380605817

NA NA

NA NA 1-104130630

1-79999707

8.99% XIRR 1-2250

15% 1-13200387

1-20751977

14% XIRR 1-17702045

9.75% XIRR 1-796592024

0% NA 1-371010587

1-18968377

1-322462409

0% NA 1-385901743

NA NA 1-119010101

NA NA

14.25% 1-14793555

1- 49658817

14.50% 1-19982583



IN200963 NSDL



IN200963 NSDL








IN200963 NSDL



IN200264 INTEGRA




IN200963 NSDL






IN200963 NSDL







IN200963 NSDL




SELLER 1-3260753148

IN200963 NSDL





IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


NA1- 141877399

IN200963 NSDL


NA1-1481077780

IN200963 NSDL


NAIN200963 NSDL


NAIN200963 NSDL


NA1-2179491187

IN200963 NSDL


NAIN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL






IN200963 NSDL




IN200963 NSDL






SELLER 1-1705342840

IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL


8.80%

0% NA

0% NA 1-99743411

0% NA 1-82499795

0% NA 1-179994170

0% NA 1-116944418

RESIDUAL 1-37936754

N/A N/A

10.15% P.A. 1-100

9.50% 1-599477493

9.70% 1-344482812

1-156425274

1-8331062

14% XIRR 1-26986169

9.50% 1-241600798

9.50% XIRR 1-527729518

11% XIRR 1-271677006

1-1000

1-100

6.90%

8.10% 1-458055727

15% XIRR 1-76030239

N/A N/A 1-899848227

N/A N/A 1-308887951

N/A N/A

NA N/A 1-184882267

1-23420432

12.22% 1-65032603

12% 1-93096269

9.75%

14.00% 1-26470197

10% 1-222349651

1-43409074

10.15% 1-461221414

10.94% 1-234258528

1-150000000

14% XIRR 1-16551536

1-85000000

11% XIRR 1-70000000

13% XIRR 1-65890010

13.18% 1-11155168

8.50% 1-918350143

11.39% 1-301570015

9.95% 1-1000

1-100

11.25% 1-399929141

11.00% 1-496169365

8.85% 1-258061166



1 - 419734250

IN200963 NSDL


SELLER 1-1696158228

IN200963 NSDL











IN200963 NSDL


THE SELLER 1-1321312101

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



1-1577036338

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL






SELLER 1-2873167597

IN200963 NSDL






IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



1-2193536201

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


RESIDUAL 1-80

0% NA 1-182722538

0% NA 1-155105163

0% NA

9.60% 1-2000

11.40% 1-50

8.60% 1-520025080

7.25% 1-100

1-177579841

1-436494242

6.75% 1-100

9.15% NA 1-199996705

0% NA 1-260047831

18% XIRR 1-46666786

9.25% 1-429674410

14.25% 1-18372740

8.60% 1-399607092

1-601532746

12% 1-4457904

15% 1-24693932

7.80% 1-1717

8.35% 1-396753464

11.25% 1-15836914

9.50% 1-269317998

9.10% 1-393660428

15% 1-33418486

10.50% 1-29411411

11.25% 1-7239731

15% 1-8194441

12% 1-222436830

NA NA 1-49837720

8.75% 1-293241126

1-586004834

8.60% 1-602100451

9.25% 1-500002976

9.4% 1-369200142

15% 0-19213273

8.75% 1-392027305

1-4355859

9.2% 1-981544452

1-25666320

8.60% 1-547511629

14% 1-5172950

1-249930454

10.75% 1-926326570

8.60% 1-207064669

7.25% XIRR

N/A N/A 1-899991981



IN200963 NSDL






SELLER 1-2820771994

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL




IN200963 NSDL



IN200963 NSDL







IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL





IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



1-1605888594

IN200963 NSDL




N/A N/A 1-204919538

N/A N/A 1-204541438

N/A N/A

0% NA 1-340892729

1-21685713

9.75%

11% 1-115312477

15.50% 1-7631302

9.60% 1-150000327

9.80% 1-444929294

14% 1-24006803

8.75% 1-324670708

14% XIRR 1-21498929

8.95% 1-308151314

1-19284382

8.85% 1-219841958

0% NA

8.70% 1-832484463

13% 1-37499300

0% NA 1-295782987

1-19264967

15% 1-55117503

9.25% 1-997542781

12% XIRR 1-992115054

8.70% 1-355539766

9% 1-256372251

1-256913807

14% XIRR 1-10551472

12% XIRR 1-76856641

12% XIRR 1-150000000

9.6% 1-160595941

15.5% 1-15479127

NA NA 1 - 1194600

NA NA 1 - 2144600

NA NA 1 - 613400

NA NA 1 - 486900

NA NA 1 - 221000

NA NA 1-453300

NA NA 1-1452900

NA NA 1-1468200

NA NA 1-1907100

NA NA 1-1600000

NA NA 1-850000

NA NA 1-1534500

NA NA 1-13500

NA NA 1-190000

NA NA 1-2000000


IN200963 NSDL




1-2758019810

IN200963 NSDL




THE SELLER 1-2910746270

IN200963 NSDL






IN200963 NSDL



1-1185723342

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL


SELLER 1-3739095575

IN200963 NSDL



IN200963 NSDL



IN200963 NSDL






IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


NAIN200094 LINK

MR. DEEPAK NAUTIYAL COMPANY Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. DEEPAK NAUTIYAL COMPANY

NA NA 1-3800000

NA NA 1-2000000

NA NA 1-57100

NA NA 1-12090000

NA NA 1-401300

NA NA 1-2160

NA NA 1-860000

NA NA 1-6190000

NA NA 1-360000

NA NA 1-289400

NA NA 1-2440000

NA NA 1-163600

NA NA 1-320000

NA NA 1-1900000

NA NA 1-276580

NA 1-2690200

NA NA 1-1000000

NA N 1-2463400

NA NA 1-1262500

N/A N/A 1-145600

N/A N/A 1-175000

N/A N/A 1-117000

N/A N/A 1-975000

N/A N/A 1-3820

N/A N/A 1-84000

N/A N/A 1-360000

N/A N/A 1-193500

N/A N/A 1-346200

N/A N/A 1-230000

N/A N/A 1-728386

0% NA 1-17400

0% NA 1-140

0% NA 1-734600

N/A N/A 1-1000000

N/A N/A 1-820500

0% NA 1-10300000

N/A N/A 1-360000

N/A N/A 1-322500

N/A N/A 1-3093400

N/A N/A 1-59200

N/A N/A 1-1764300

NA NA 1-4572500

N/A N/A 1-4574700

N/A N/A 1-283000

NA NA 1-3246000

NA NA 1-1165000

NA NA 1-451000

N/A N/A 1-495900

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. DEEPAK NAUTIYAL COMPANY

NA NA 1-420000

NA NA 1-86300

16%XIRR 1-51941

10.5%XIRR 1-1

9.75% 1-146931527

RESIDUAL 1-49478549

7.75% 1-1036

1-1000

16% XIRR 1-56224677

14% 1-952411

10% 1-499999601

1-11719051

10% 1-267067218

8.50% 1-1000

14% 1-15789461

16% XIRR 1-602782

11.5% XIRR 1-78611722

10.2% 1-500000323

1-4491369

7.85% p.a. 1-1530

14% 1-13440869

8% p.a. 1-3503

14% 1-205627936

RESIDUAL 1-134

7.95% 1-100

14% 1-3543867

1-100

14% p.a. 1-205627936

0% NA 1-555857389

RESIDUAL 1-1606258

7.25% 1-395139467

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

N/A N/A 1-180000

N/A N/A 1-69300

N/A N/A 1 - 56900

NA NA 1-500500

N/A N/A 1-960000

NA NA 1-203100

Put: NA, Call: NA

IN200432 SKYLINE


NAIN200432 SKYLINE



IN200094 LINK



IN200963 NSDL



IN200094 LINK



IN200094 LINK



IN200963 NSDL




IN200094 LINK



IN200094 LINK



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200094 LINK



IN200094 LINK



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL




IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200094 LINK



IN200094 LINK


p.a.AS PER PAYOUT SCHEDULE


IN200963 NSDL



IN200963 NSDL





IN200094 LINK



IN200094 LINK


NAIN200842 KARVY

MR. REJI JOHN HEAD CREDIT RARC SVC 023 Put: NA, Call:

NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200842 KARVY


NAIN200738 SATELLIT

Ms. Ameeta Trehan President CFM Asset Put: NA, Call:

NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT

Mr. Michel Monteiro Director Satellite

NA NA 1-33600

NA N/A 1- 240000

NA NA 1-250000

NA NA 1-162800

NA NA 1-20000

1000 NA 1-234900

NA NA 1 - 640100

NA NA NA

NA NA 1-728400

NA NA 1-1012200

NA NA 1-254300

NA NA 1-2400000

NA NA 1-1258000

NA NA 1-510600

NA NA 1-808000

NA NA 1-22500000

NA NA 1-2637801

NA NA 1-237600

NA NA 1-10440

NA NA 1-11000

NA NA 1 - 1036200

NA NA 1-2255200

N/A N/A 1-1659100

N/A N/A 1-756300

N/A N/A 1-3800

N/A N/A 1-3208400

NA NA 1-460000

NA NA 1-17,720

NA NA 1-149000

N/A N/A 1-681200

NA NA 1-2160000

1-18127131

16%XIRR 1-847993

10.5% 1-213799477

16% XIRR 1-51517946

10.10% 1-161966659

15% 1-11997530

N/A N/A 1-177400

NA NA NA

NA NA NA

NA NA 1-258900

NA NA 1-515000

NA NA 1-82500

NA NA 001-33200

8.50% 1-881

RESIDUAL 1-61

8.02% 1-1000

N/A N/A 1-160000

Put: NA, Call: NA

IN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200800 KARVY

MR. S.P. VENUGOPAL DGM-CORPORATE Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. DEEPAK NAUTIYAL COMPANY 11.35%XIR

RAS PER PAYOUT SCHEDULE


IN200094 LINK



IN200094 LINK



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


NAIN200738 SATELLIT


NAIN200842 KARVY

MR. REJI JOHN HEAD-CREDIT RELIANCE Put: NA, Call:

NAIN200842 KARVY


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200963 NSDL

MR. NILESH BHANDARE AS PER PAYOUT


IN200963 NSDL



IN200963 NSDL



IN200963 NSDL


NAIN200939 MCS

MR. AMARJIT Sr. MANAGER UVARCL F-

N.A N.A N.A

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA NA

NA NA 1-7368500

NA NA 1-140000

NA NA 1-650500

N/A N/A 1-1038000

NA NA 1-95000

NA NA 1-120000

N.A. N.A. 1-1300000

NA NA 1-40000

NA NA 1-1100000

NA NA 1-141000

NA NA 1-140000

NA NA 1-200000

NA NA 1-280000

NA NA 1-400000

NA NA 1-79000

NA NA 1-1680000

NA NA 1-1320000

NA NA 1-24000

NA NA 1-3000

NA NA 1-26000

N/A N/A 1-56800

N/A N/A 1-55000

NA NA 1-82900

N/A N/A 1-30000

NA NA 1-23100

NA NA 1-8000

NA NA 1-6000

NA NA 1-2500000

NA NA 1-50000

NA NA 1-27500

NA NA 1-29100

NA NA NA

NA N/A 1-660000

NA NA 1-1552700

NA NA 1-1500000

NA NA 1-6000000

N/A N/A 1-1033410

Put: NA, Call: NA

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200432 SKYLINE


NAIN200800 KARVY

MR. S P VENUGOPAL AUTHORISED PERSON Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200738 SATELLIT


NAIN200800 KARVY

Mr. S P Venugopal DGM-Corporate Registry Karvy Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200842 KARVY

MR. REJI JOHN HEAD-CREDIT RELIANCE Put: NA, Call:

NAIN200094 LINK

MR. VISHAL ARALGUDAGI ASST. Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

MR. VISHAL ARALGUDAGI ASST.

N/A N/A 1-2250000

N/A N/A 1-660000

N/A N/A 1-135000

N/A N/A 1-2681086

N/A N/A 1-1337600

NA NA 1-1580000

NA NA 1-466800

NA NA 1-1020000

NA NA 1-130000

NA NA 1-10000

NA NA 1-378640

N/A N/A 0001-132500

N/A N/A 0001-146500

N/A N/A 0001-172600

N/A N/A 0001-4600

N/A N/A 0001-270

N/A N/A 0001-105

N/A N/A 001-1000

N/A N/A 0001-341

N/A N/A 0001-1500

N/A N/A 0001-295

N/A N/A 000-1529400

N/A N/A

N/A N/A

N/A N/A

NA NA

NA NA

N/A N/A

N/A N/A

NA NA 1-340000

1% ON MATURITY NA

A1-A466824

B1-B1538

C1-C1522

A1-A1474

B1-B1171

NA

NA

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200432 SKYLINE


NAIN200939 MCS

MR. NIRMAL KUMAR MITTAL AUTHORIZED Put: NA, Call:

NAIN200939 MCS

MR. AMARJIT SENIOR MANAGER MCS Put: NA, Call:

NAIN200800 KARVY

Mr. K.Hari Krishna Assistant Vice Preident Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MR. S. P. VENUGOPAL DEPUTY GENERAL Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200963 NSDL

Mr. Kiran Shingwekar CEO Indiabulls Asset Put: NA, Call:

NA08/17-18 001-289 &

IN200465 SKDC

MR.G.RAMESH BABU Vice President Omkara Put: NA, Call:

NA01/17-18 001-172284

IN200465 SKDC


NA01/17-18 001-1041 &

IN200465 SKDC


NA03/17-18(001-

IN200465 SKDC


NA05/17-18(001-

IN200465 SKDC


NA06/17-18 (001-

IN200465 SKDC


NA07/17-18(00001-

IN200465 SKDC


NAIN200027 3I Put: NA, Call:

NAIN200424 MCS LTD

Mr. Amarjeet Senior Manager MCS Limited F - Put: NA, Call:

NAIN200432 SKYLINE


NAIN200094 LINK


NAIN200738 SATELLIT


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MR. NIKHIL BHANDARY

F1 - F746

G1 - G690

D1 - D1073

E1 - E752

NA NA

NA NA A1-A280000

NA NA A1-A104200

NA NA B1-B115800

NA NA 1-13365

NA NA 1-16500

NA NA 1-117000

NA NA 1-70200

1-69000

NA NA 1 - 23000

NA NA NA

NA NA NA

NA NA 1-640700

20% XIRR NA

1-98300

6.90% 1-100

NA NA 1-32000

NA NA 1-61000

N/A N/A 1-33100

N/A 1-205400

N/A N/A 1-89700

NA NA 0001-96900

NA NA 0001-440

NA NA 0001-85000

6.90% 1-100

NA NA

1-256702

Put: NA, Call: NA

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAC1 TO C1133

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAB1-B1925000

IN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200094 LINK


NAIN200094 LINK

MR. GANESH JADHAV ASS VICE PRESIDENT Put: NA, Call:

NAIN200043 SHAREPR

Mr. Dilip Sawant General Manager Sharepro Put: NA, Call:

NAIN200043 SHAREPR


NAIN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Sr. Executive - Issue Put: NA, Call:

NAIN200027 3I


NAIN200094 LINK

Ms. Rashmi Sharma Comapnt Secretary & Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK

MR.Parimal Deuskar Company Secretary Ambit Put: NA, Call:

NAIN200963 NSDL


NAIN200963 NSDL


NAIN200738 SATELLIT

Mr. Michael Monteiro Director Satellite EVERY YEAR ON 31ST

MARCH AND ON Put: NA, Call: NA

IN200963 NSDL

MS. PARIDHI VORA COMPLIANCE OFFICER Put: NA, Call:

NAIN200094 LINK

MR. JAIDEEP SETHI COMPANY AS PER PAYOUT


IN200264 INTEGRA

MS. PARIDHI VORA COMPLIANCE OFFICER Put: NA, Call:

NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200800 KARVY

MR. S P VENUGOPAL DGM- CORPORATE Put: NA, Call:

NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY


NAIN200800 KARVY

MR. S. P. VENUGOPAL DEPUTY GENERAL AS PER PAYOUT


IN200264 INTEGRA

Ms. Paridhi Vora Compliance Officer Put: NA, Call:

NA01-02/(001-431)

IN200465 SKDC


NAIN200094 LINK Put: NA, Call:



NAIN200027 3I

As per payout schedule 13



0.00% XIRR Bullet Redemption 326






SA 01-1100





9.25 %

NA NA NA

Monthly as per schedule NA

NA NA NA

As per payout schedule NA

Put: NA, Call: NA

IN200027 3I





NAIN200027 3I


NAIN200027 3I





NAIN200027 3I


NAIN200027 3I



NAIN200094 LINK

Mr. S. Bhashyam Company Secretary Invent Floating rate

linked to Put: NA, Call: NA

IN200738 SATELLIT

Mr. Michel Monterio Director Satellite Floating rate


IN200738 SATELLIT

Mr. Michel Monterio Director Satellite Floating rate


IN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT

Mr. Michel Monterio Director Satellite 7.97 %

(XIRR)Monthly, As per pay out Schedule

Put: NA, Call: NA

IN200738 SATELLIT


NAIN200094 LINK


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan Deputy General Manager 3I Put: NA, Call:

NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAcert. No- 27 Dist No.

IN200424 MCS LTD


NAIN200424 MCS LTD


NAIN200424 MCS LTD

Mr. Amarjeet Senior Manager MCS Limited F - Yield Rate-

7.23%Put: NA, Call: NA

IN200424 MCS LTD


NAIN200424 MCS LTD

Mr. Amarjeet Senior Manager MCS Limited F - Mibor + 350

bps(floor Put: NA, Call: NA

IN200424 MCS LTD

Mr. Amarjeet Senior Manager MCS Limited F -

11.16% 0001-0014

10.62% 1-25

10.03% 1-18

10.25% 1-33

9.50%

10.25%

8.35% 101-111

Monthly - as per schedule


NA NA

NA NA

Monthly NA

NA NA NA

NA NA NA

10.00 % As per Payout schedule

1-6204

1-279204

As per the Payout Details attached

Put: NA, Call: NA

IN200424 MCS LTD

Mr. Amarjeet Senior Manager MCS Limited F - As per the Payout Details

attachedPut: NA, Call: NA

IN200424 MCS LTD



IN200424 MCS LTD



IN200424 MCS LTD



IN200424 MCS LTD



IN200424 MCS LTD



IN200424 MCS LTD

Mr. Amarjeet Senior Manager MCS Limited F - Yield rate -

615%Put: NA, Call: NA

21 - 45/(21 - 45)

IN200424 MCS LTD

Mr. Amarjeet Senior Manager MCS Limited F - Yield Rate -


IN200424 MCS LTD


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Shri L.N. Rajan Asst. General Manager 3i Yield Rate -

9.1383% less Put: NA, Call: NA

IN200424 MCS LTD


8.543% Put: NA, Call: NA

IN200424 MCS LTD


INBMK + Put: Can be excercised at

IN200094 LINK

Mr. K. N. Varadarajan Sr. Vice President, Corporate Put: NA, Call:

NAIN200027 3I


NAIN200043 SHAREPR


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan Assistant General Manager 3i Put: NA, Call:

NAIN200027 3I


NAIN200424 MCS LTD


NAIN200027 3I


NACet. no 7/ dist. no.

IN200424 MCS LTD


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200738 SATELLIT


NAIN200094 LINK


NAIN200027 3I


NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK

Mr. Ganesh Jadhav Senior Executive Link Intime Put: NA, Call:

NAIN200432 SKYLINE

MR. VIRENDER RANA VICE PRESIDENT Put: NA, Call:

NAIN200027 3I


NAIN200027 3I

Shri L.N. Rajan Asst. General Manager 3i

10% YIELD 1 - 5000

1 - 150200

1 TO 102000

1 TO 190000

1 TO 40196

10% YIELD 1 TO 105400

10% YIELD 1 - 107500

1 TO 122283

10% 1 to 192100

10 % Yield

1-575000

10% YIELD 1 - 150400

1 To 180000

1-84447

8%

8%

1-33000

1-62400

1-96000

1-179000

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200432 SKYLINE

Mr. Virender Rana Vice President Skyline QUARTERLY JUNE 30,


IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Senior Executive-Operation Link QUARTERLY ON 30TH

JUNE,30TH Put: NA, Call: NA

IN200094 LINK



IN200094 LINK


NAIN200094 LINK

Ms.RASHMI SHARMA COMPANY Quartely on June

30,September 30,December Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK



IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Ms.RASHMI SHARMA COMPANY Quarterly on 31st March,

30th June, 30th September, Put: NA, Call: NA

IN200842 KARVY

MR. SANDEEP VRAT VICE PRESIDENT Quarterly on 31st March,

30th June, 30th September, Put: NA, Call: NA

IN200842 KARVY

MR. SANDEEP VRAT VICE PRESIDENT Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NA001-25000,25001

IN200094 LINK

MR. AJAY WALIMBE HEAD LEGAL &

1-159100

1-40400

NA

NA

NA 1-75250

NA 1-690000

1-702939

As per payout schedule NA

NA

NA NA 50

NA 1-50

N.A. N.A. N.A.

NA

NA

NA

1-132100

1-22900

1-18900

1-141900

1-67900

1-35200

1-18500

1-480000

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200043 SHAREPR


NAIN200043 SHAREPR


NAIN200027 3I


NAIN200043 SHAREPR


NAIN200043 SHAREPR


NAIN200043 SHAREPR


NAIN200094 LINK


NAIN200094 LINK


NA01-4300,4301-

IN200094 LINK


NA001-10500,10501

IN200094 LINK

MR. AJAY WALIMBE HEAD LEGAL & NO


IN200094 LINK

Mr.Amit Agarwal Vice President Edelweiss Asset NO


IN200094 LINK

Mr.Amit Agarwal Vice President Edelweiss Asset Put: NA, Call:

NAIN200094 LINK

MR. S BHASHYAM INVENT/1112/ P1 TRUST 12.75%

YieldPut: NA, Call: NA

IN200631 UTI

Sunil Bhoite Asst. Manager UTI 7.25 %

(YIELD)Monthly, As per pay out schedule

Put: NA, Call: NA

IN200094 LINK

Mr. Adrish Ghosh Asst. Vice President IL &FS Put: August 15,

2010, Call: NAIN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i Monthly as per payout

SchedulePut: 14th February 2010,

IN200027 3I


NAIN200027 3I


NAIN200504 BEETAL

Mr. V.K. Badami Dy. General Manager National Put: NA, Call:

NAIN200504 BEETAL


NAIN200504 BEETAL


NAIN200504 BEETAL


NAIN200027 3I


NAIN200504 BEETAL

Mr. Punit Mittal Manager Beetal Financial & Put: NA, Call:

NAIN200027 3I

Mr. L.N. Rajan Assistant General Manager 3i Refer

RemarkMonthly as per payout schedule

Put: NA, Call: NA

IN200094 LINK

Mr. Adrish Ghosh Asst. Vice President IL&FS Pool

weighted Monthly as per pay out schedule

Put: NA, Call: NA

IN200094 LINK

Mr. Adrish Ghosh Asst. Vice President IL & FS Put: NA, Call:

NAIN200027 3I


NA001 - 2600, 2601 - 13000

IN200094 LINK


NA001-100, 101 -45700

IN200094 LINK


NA1-100, 101-36000

IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I


NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I

Mr. L.N. Rajan Deputy General Manager 3i

N.A. N.A 1-100

1-200

As per pay out schedule NA

As per pay out schedule NA

NA

NA NA NA



N.A. N.A. N.A.

13.00% N.A.

7.90% Yield Bullet Redemption NA

NA As per pay out schedule 1-45

NA NA 1-100

Put: NA, Call: NA

IN200094 LINK


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I

Mr.L. N. Rajan, Deputy General Manager, 3i Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK

Mr. Ganesh Jadhav Senior Executive Link Intime Put: NA, Call:

NAIN200094 LINK


NAIN200800 KARVY

Mr. P.A. Varghese General Manager Karvy Put: NA, Call:

NAIN200094 LINK

Mr. Ganesh Jadhav Senior Executive-Operation, Link Put: NA, Call:

NAIN200094 LINK

Mr. S. Bhashyam Company Secretary Invent Put: March 20,

2010, Call: NAIN200027 3I

Mr. L. N Rajan Assistant General Manager 3i 6.88% (Yiled

rate)Monthly As Per Payout Schedule

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I

Shri L.N. Rajan Asst. General Manager 3i 7.00 %

(yield)Put: NA, Call: NA

IN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i 7.00 %

(yield)Put: NA, Call: NA

IN200027 3I

Mr.L. N.Rajan Assistant General Manager 3i Yield Rate-

INBMK + 17/03/2005 and monthly thereafter

Put: NA, Call: NA

IN200094 LINK


NAIN200027 3I


NAIN200094 LINK

Mr. K. N. Varadarajan Sr. Vice President, Corporate Yield Rate-

5.47%Put: Anytime on or after 20th

IN200094 LINK


NAIN200027 3I

Shri L.N. Rajan Asst. General Manager 3i Yield Rate-

5.47%Put: Anytime on or after 28th

IN200094 LINK


NAIN200094 LINK

Mr. K. N. Varadarajan Sr. Vice President, Corporate Quarterly -as per rhe payout

schedulePut: NA, Call: NA

IN200035 KARVY

Mr. M.R.V. Subramanyam DGM Karvy Put: NA, Call:

NAIN200631 UTI

Shri. Sunil Bhoite Assistant Vice President Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan, Deputy General Manager, 3i Put: April

2008, Call: NAIN200027 3I

Mr. L. N Rajan Assistant General Manager 3i Put: NA, Call:

NAIN200027 3I


NAIN200504 BEETAL

Mr. S.P. Gupta Vice President Beetal Financial Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


Put: NA, Call: NA

IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I


NAIN200094 LINK

Mr. Ganesh Jadhav Sr. Executive Issue Put: NA, Call:

NAIN200094 LINK


NAIN200094 LINK


NAIN200027 3I


NAIN200094 LINK


NAIN200027 3I

Mr. L.N. Rajan Deputy General Manager 3I Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Shri L.N. Rajan Asst. General Manager 3i

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200094 LINK

Mr. Ganesh Jadhav Asst. Vice President - Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


0.00% as per payout schedule 1 - 100








0.00% as per per payout schedule 1 - 100




7.23% NA

N/A N/A 1-1230000

N/A N/A 1-1150000

NA nA

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200631 UTI

Mr. Shivaji Gunware Vice President IDBI Put: NA, Call:

NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI


NAIN200631 UTI

Mr. Shivaji Gunware Vice President IDBI Monthly as per payout

schedulePut: NA, Call: NA

IN200117 BIGSHAR

Mr. N. V. K.Mohan Managing Director Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200800 KARVY


NAIN200094 LINK


The Originator IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NA

NA

NA

NA

NA 1-132223

NA 1-15751

NA NA

NA NA NA

1-3477

NA NA 1-450000

NA NA 1-144000

NA NA 1-40500

NA NA 1-1550000

NA NA 1-28000

NA NA

N.A. N.A. N.A.

Monthly-as per schedule N.A.

Zero Coupon Bullet Redemption NA

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan, Deputy General Manager, 3i NO


IN200094 LINK



IN200094 LINK



IN200094 LINK



IN200094 LINK



IN200094 LINK


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NA001-1524,1525-

IN200094 LINK

Mr. Nikunj Daftary Head - Depository & IPO LINK Put: NA, Call:

NAIN200094 LINK

Mr. Adrish Ghosh Asst. Vice President Link Yield rate -


IN200094 LINK

Mr. Adrish Ghosh Asst. Vice President Link Put: NA, Call:

NAIN200631 UTI

Sunil Bhoite Asst. Manager IDBI Trusteeship Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NA

NA

NA

NA

NA

1-50225

1-126135

1-65

1-455

NA NA

11.50% 1 - 25

NA NA

NA NA

NA NA

NA NA 1 - 155200

NA NA 1 - 90400

NA 1 - 100000

Full NA 1 - 295000

NA NA

--------------- End of Report -------------------------------------------------

Put: NA, Call: NA

IN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Mr. L.N. Rajan General Manager / Assistant Put: NA, Call:

NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I


NAIN200027 3I

Shri L.N. Rajan Asst. General Manager 3i NO


IN200094 LINK



IN200094 LINK



IN200094 LINK



IN200094 LINK



IN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200800 KARVY


NAIN200800 KARVY


NA0001 TO 33020

IN200094 LINK

Mr. Ganesh Jadhav Sr. Executive - Issue AS PER PAYOUT


IN200094 LINK


NAIN200432 SKYLINE


NAIN200432 SKYLINE


NA00001 - 42500

IN200432 SKYLINE


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK


NAIN200094 LINK

Mr. Nikunj Daftary Head - Depository & IPO LINK Put: NA, Call:

NA001-5685,5686-

IN200094 LINK

Mr. Nikunj Daftary Head - Depository & IPO LINK

Remarks

UNLISTED

UNLISTED

UNLISTED

UNLISTED

UNLISTED

UNLISTED

Contact Person of the Company

Remarks on Redemption DateMr. P.A.Varghese

General Manager MR. MAHESH MIMANI COMPANY MR. MAHESH MIMANI COMPANY MR. MAHESH MIMANI COMPANY MR. MAHESH MIMANI COMPANY Mr. Shivaj Gunware Vice President IDBI MR. AJAY WALIMBE HEAD MR. RAVI KUMAR GENERAL MR. RAVI KUMAR GENERAL Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI

COUPON-FLOATING Mr. Shivaj Gunware

Vice President IDBI Mr. Shivaj Gunware Vice President IDBI

COUPON- FLOATING

FLOATING RATE LINKED TO IDBI Mr. Shivaj Gunware

Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI

Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI MS. RASHMI SHARMA MS. RASHMI SHARMA MS. RASHMI SHARMA MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. VIVEK CHOUDHARY MR. VIVEK CHOUDHARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY

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MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI MR. AJAY WALIMBE HEAD Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI MS. RASHMI SHARMA MS. RASHMI SHARMA Mr. Shivaj Gunware Vice President IDBI MS. RASHMI SHARMA Mr. Shivaj Gunware Vice President IDBI MR. AJAY WALIMBE HEAD Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI MS. RASHMI SHARMA MR. AJAY WALIMBE HEAD Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI Mr. Shivaj Gunware Vice President IDBI MS. RASHMI SHARMA MS. RASHMI SHARMA MS. RASHMI SHARMA MS. RASHMI SHARMA MS. RASHMI SHARMA MS. RASHMI SHARMA MS. RASHMI SHARMA MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MS. RASHMI SHARMA MS. RASHMI SHARMA

MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD

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MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MS. MEENAKSHI SHARMA CHIEF MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. A. K. BASU CHIEF EXECUTIVE MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. NIKHIL BHANDARY MR. AJAY WALIMBE HEAD MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MS. MEENAKSHI SHARMA CHIEF MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. MAHESH MIMANI COMPANY MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AMIT AGARWAL MR. AMIT AGARWAL MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. MAHESH MIMANI COMPANY MR. AJAY WALIMBE

MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY

MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMIT AGARWAL VICE MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. VIVEK CHOUDHARY MS. POONAM KEJARIWAL MS. POONAM KEJARIWAL MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. REJI JOHN HEAD- CREDIT AND MR. REJI JOHN HEAD- CREDIT AND MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. AJAY WALIMBE HEAD MS. MEENAKSHI SHARMA CHIEF MR. AJAY WALIMBE HEAD

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MR. AJAY WALIMBE HEAD MS. MEENAKSHI SHARMA CHIEF MR. AMEET KELA COMPANY MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. A. K. BASU CHIEF EXECUTIVE MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. A. K. BASU CHIEF EXECUTIVE MR. A. K. BASU CHIEF EXECUTIVE MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. AMEET KELA COMPANY MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. NIKHIL BHANDARY MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY

Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. SHIVAJI GUNWARE VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. ASIT KUMAR BASU CHIEF MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY

MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MR. GAURAV BHATNAGAR MR. SUNIL S MIRASHI DEPUTY MR. AMIT AGARWAL VICE MR. SANJAYA KUMAR DASH MR. SANJAYA KUMAR DASH MR. SANJAYA KUMAR DASH MR. SANJAYA KUMAR DASH MS. POONAM KEJARIWAL MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. NILESH PALAV ASST. VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AJAY WALIMBE HEAD MR. AJAY WALIMBE HEAD MR. REJI JOHN HEAD- CREDIT AND MR. REJI JOHN HEAD- CREDIT AND MR. REJI JOHN HEAD- CREDIT AND MR. REJI JOHN HEAD- CREDIT AND MR. REJI JOHN HEAD- CREDIT AND MR. REJI JOHN HEAD- CREDIT AND MR. NILESH PALAV ASST. VICE

MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NIKHIL BHANDARY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. REJI JOHN HEAD- CREDIT AND MR. NIKHIL BHANDARY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. AMEET KELA COMPANY MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE

MR. SHIVAJI GUNWARE VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMIT AGARWAL VICE MR. REJI JOHN HEAD- CREDIT AND MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MS. VANI VEMULA COMPANY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. GAURAV BHATNAGAR MR. AMIT AGARWAL VICE MR. AMIT AGARWAL VICE MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. SANJAYA KUMAR DASH MS. POONAM KEJARIWAL MS. POONAM KEJARIWAL

MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MR. SHIVAJI GUNWARE VICE MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MS. MEENAKSHI SHARMA CHIEF MR. REJI JOHN HEAD- CREDIT AND MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. SHIVAJI GUNWARE VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR Mr. GAURAV BHATNAGAR

MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. SHIVAJI GUNWARE VICE MR. AMEET KELA COMPANY MR. NILESH PALAV ASST. VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. NILESH PALAV ASST. VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. NILESH PALAV ASST. VICE MR. SHIVAJI GUNWARE VICE MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. AMEET KELA COMPANY MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AMEET KELA COMPANY MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AMEET KELA COMPANY MS. MEENAKSHI SHARMA CHIEF MR. AMEET KELA COMPANY MR. GAURAV BHATNAGAR MR. SHIVAJI GUNWARE VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. AMIT AGARWAL VICE MR. SANJAYA KUMAR DASH MR. AJAY WALIMBE HEAD MS. MEENAKSHI SHARMA CHIEF MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE

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MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. RAJESH CHAVAN MR. RAJESH CHAVAN MR. RAJESH CHAVAN MR. RAJESH CHAVAN MR. RAJESH CHAVAN MR. RAJESH CHAVAN MR. ATUL MISHRA COMPANY MR. ASIT KUMAR BASU CHIEF MR. ASIT KUMAR BASU CHIEF

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MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. NAINA HEMANT KURANE MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. VAISHALI KOTAK ASSOCIATE MS. VAISHALI KOTAK ASSOCIATE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MR. RAJESH CHAVAN MR. AJAY WALIMBE HEAD MR. ASIT KUMAR BASU CHIEF

Ms. NEEMA TIWARI COMPANY MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MS. RUCHI SHARMA COMPANY MR. AMIT AGARWAL MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. VAISHALI KOTAK ASSOCIATE MS. NAINA HEMANT KURANE MS. NAINA HEMANT KURANE MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. MEHUL GANDHI VICE MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. NAINA HEMANT KURANE MR. MEHUL GANDHI VICE MS. NAINA HEMANT KURANE MR. MEHUL GANDHI VICE

MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. RUCHI SHARMA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MS. VANI VEMULA COMPANY MR. G SAMPATH KUMAR DEPUTY MR. G SAMPATH KUMAR DEPUTY MR. G SAMPATH KUMAR DEPUTY MR. G SAMPATH KUMAR DEPUTY MR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD

MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. REJI JOHN ASSISTANT VICE MR. RAJESH M CHAVAN CREDIT MR. RAJESH M CHAVAN CREDIT MR. RAJESH M CHAVAN CREDIT MR. MOHD. SHARIQ MALIK VICE MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL

MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. G SAMPATH KUMAR DEPUTY MR. G SAMPATH KUMAR DEPUTY MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE

MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Asit Kumar Basu Chief Executive Officer Mr. Asit Kumar Basu Chief Executive Officer MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY Mr. Mohit Joshi Manager EDELWEISS Mr. Parth Sarathi Sen Chief Financial Officer Mr. Parth Sarathi Sen Chief Financial Officer MR. ASHWANI KUMAR CHADHA MR. ASHWANI KUMAR CHADHA MR. ASHWANI KUMAR CHADHA MR. ASHWANI KUMAR CHADHA MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC

MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC Ms. Pooja Khater AVP SURAKSHA ASSET Ms. Pooja Khater AVP SURAKSHA ASSET Ms. Pooja Khater AVP SURAKSHA ASSET Ms. Pooja Khater AVP SURAKSHA ASSET Ms. Pooja Khater AVP SURAKSHA ASSET Ms. Pooja Khater AVP SURAKSHA ASSET Ms. Pooja Khater AVP SURAKSHA ASSET MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD

MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. G SAMPATH KUMAR DEPUTY MR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. S VENKATAKRISHNAMR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD

MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. AMIT AGARWAL MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. AMIT AGARWAL MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. AMIT AGARWAL MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & Mr. Ajay Walimbe HEAD LEGAL & MR. NIKHIL BHANDARY Mr. Ajay Walimbe HEAD LEGAL & MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE

MR. MEHUL GANDHI VICE Mr. Asit Kumar Basu Chief Executive Officer Mr. Asit Kumar Basu Chief Executive Officer Mr. Asit Kumar Basu Chief Executive Officer MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE MR. K. SRINIVASAN ASST. VICE Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary MR. ASHWANI KUMAR CHADHA MR. ASHWANI KUMAR CHADHA MR. ASHWANI KUMAR CHADHA Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Nikhil BHANdary Company Secretary Mr. Asit Kumar Basu Chief Executive Officer MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. ASHWANI KUMAR CHADHA MR. ASHWANI KUMAR CHADHA MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC

MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC Mr. Aalok Champak Dave MD & CEO Ms. Pooja Khater AVP SURAKSHA ASSET Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer Mr. C. Rangarajan Chief Executive Officer MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. MOHD. SHARIQ MALIK VICE MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. AMIT AGARWAL MR. AMIT AGARWAL Mr. C. Rangarajan Chief Executive Officer MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE MR. MEHUL GANDHI VICE

MR. MEHUL GANDHI VICE Mr. Asit Kumar Basu Chief Executive Officer Mr. Asit Kumar Basu Chief Executive Officer MR. NIKHIL BHANDARY MR. NIKHIL BHANDARY MR. MOHIT JOSHI NOT TO USE EARC MR. MOHIT JOSHI NOT TO USE EARC MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. AMIT AGARWAL MR. MOHD. SHARIQ MALIK VICE MR. MOHD. SHARIQ MALIK VICE Mr. Ajay Walimbe HEAD LEGAL & MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. NIKHIL BHANDARY MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD

MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD

MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL

MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL

Mr. R. K. Kapoor Chief Executive Officer Mr. R. K. Kapoor Chief Executive Officer MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset

Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset MR. K KRISHNA KUMARI MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD MR. UMESH SALVI BUSINESS HEAD Ms. Ameeta Trehan President CFM Asset MR. REJI JOHN HEAD CREDIT MR. REJI JOHN HEAD CREDIT Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset MR. AJAY WALIMBE HEAD MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE MR. NILESH PALAV ASST. VICE Mr. Nirmal Kumar Mittal AUTHORISED

N.A.

MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. K KRISHNA KUMARI MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL MR. DEEPAK NAUTIYAL Ms. Ameeta Trehan President CFM Asset Ms. Ameeta Trehan President CFM Asset MR. R. K. KAPOOR CHIEF EXECUTIVE MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO MR. SANDEEP VRAT DIRECTOR & CEO Mr. Tarun Kumar Associate Director - Mr. Tarun Kumar Associate Director - Mr. Tarun Kumar Associate Director - Mr. Tarun Kumar Associate Director - Mr. Tarun Kumar Associate Director - MR. P R SAVISESH ASSOCIATE VICE Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of MR. REJI JOHN HEAD-CREDIT MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI

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MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. VISHAL ARALGUDAGI MR. R K KAPOOR CHIEF EXECUTIVE MR. NIRMAL KUMAR MITTAL MR. NIRMAL KUMAR MITTAL Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident MR. GAURAV KHETRAPAL MR.G.RAMESH BABU Vice President MR.G.RAMESH BABU Vice President MR.G.RAMESH BABU Vice President MR.G.RAMESH BABU Vice President MR.G.RAMESH BABU Vice President MR.G.RAMESH BABU Vice President MR.G.RAMESH BABU Vice President

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MR.Parimal Deuskar Company Secretary MR. GAURAV KHETRAPAL MR. GAURAV KHETRAPAL MS. VANDANA KACHOLIA MS. PARIDHI VORA COMPLIANCE MR. JAIDEEP SETHI COMPANY MS. PARIDHI VORA COMPLIANCE Mr. Tarun Kumar Associate Director - Mr. Tarun Kumar Associate Director - Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. Sandeep Vrat Director and CEO of Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Mr. K.Hari Krishna Assistant Vice Preident Ms. Paridhi Vora Compliance Officer MR.G.RAMESH BABU Vice President

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Final payout date is 14th July 2032Final payout date is 22nd February Final payout date is 22nd February Final redemption amount is Final redemption amount is Final redemption amount is Final redemption amount is Final redemption amount is Final redemption amount is As per pay out schedule,

Last pay out date

Final redemption amount is Final redemption amount is Final redemption amount is Final redemption amount is

Seventh day of each month starting from

In 120 monthly instalments from 25th

Final redemption amount is Rs. 10000000

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Monthly Payouts on the 7th of every month, Monthly Payouts on the 10th of every month, Monthly Payouts on the 07th of every month, Monthly Payouts on the 15th of every month, Fifteenth day of each month starting from July Fifteenth day of each month starting from July Monthly payouts-As per schedule from 30th Monthly payouts - as per shcedule from In 24 monthly payouts from 20th September

In 188 monthly payouts from 10th August 2004 In 234 monthly payouts from 13th September 12 Monthly Instalments From 31st March 2004.

Monthly Payouts From 10th Jan 2004 to 10th

In 188 monthly payouts from 15th July 2004 to

Monthly Payouts 07th of every month starting

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Final payout date is 19th June 2009As per pay out schedule, Last pay out date- As per pay out schedule, Last pay out Date - As per payout schedule from 17/03/05 to

Monthly payouts - from 01.06.2012 to

Pool Weighted Average Coupon

As Per Payout schedule. Last Payout Date Fees to service

providers and Bullet Redemption on 15th May 2019

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Payouts after 14.11.2004

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As per payout Schedule. Last payout on As per Payout Schdule from 18.02.2014 to

As per pay out schedule, Last pay out date: As per pay out schedule, Last pay out date: Monthly Payouts From Second Year

Monthly Payouts From the 2nd yearMonthly Payouts From 03rd Feb 2004 as per

Monthly Payouts From 03rd Feb 2004 as per

Quarterly Payouts from April 2002 to January Final redemption amount is Monthly as per pay out schedule, Last pay out

As per Payout Schedule, Last Payout Date-

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Final payout date is 06th September,2006

Mr. Sandeep Vrat Director and CEO of MR. VISHAL ARALGUDAGI Monthly payouts as per

schedule

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Monthly payouts - from 15.10.2003 to Monthly payouts-as per schedule from Final redemption

amount is

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--------------- End of Report -------------------------------------------------

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